Filing Details
- Accession Number:
- 0001209191-12-021324
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-04-03 13:00:00
- Reporting Period:
- 2012-03-30
- Filing Date:
- 2012-04-03
- Accepted Time:
- 2012-04-03 16:17:30
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1314592 | Teavana Holdings Inc | TEA | Retail-Food Stores (5400) | 201946316 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1525073 | P Daniel Glennon | C/O Teavana Holdings, Inc. 3630 Peachtree Road Ne, Suite 1480 Atlanta GA 30326 | Exec.vice President, Cfo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-03-30 | 24,613 | $1.12 | 24,613 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-03-30 | 24,613 | $19.95 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-04-02 | 24,840 | $1.12 | 24,840 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-04-02 | 24,840 | $19.83 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-04-03 | 547 | $1.12 | 547 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-04-03 | 547 | $20.00 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-03-30 | 24,613 | $1.12 | 24,613 | $1.12 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-04-02 | 24,840 | $1.12 | 24,840 | $1.12 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-04-03 | 547 | $1.12 | 547 | $1.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 194,144 | 2015-08-01 | No | 4 | M | Direct | |
| 169,304 | 2015-08-01 | No | 4 | M | Direct | |
| 168,757 | 2015-08-01 | No | 4 | M | Direct |
Footnotes
- Represents the weighted average of multiple sale transactions ranging in price from $19.51 to $20.40.
- Represents the weighted average of multiple sale transactions ranging in price from $19.45 to $20.35.
- Vesting commencement date for this grant is August 1, 2005. All options vested in the following manner: 25% on each anniversary of the grant date, beginning on the first anniversary.
Billionaire Hedge Funds
