Filing Details

Accession Number:
0001012975-14-000039
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-01-27 17:10:49
Reporting Period:
2014-01-23
Filing Date:
2014-01-27
Accepted Time:
2014-01-27 17:10:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1475274 Retailmenot Inc. SALE Services-Advertising (7310) 260159761
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1363391 J.p. Morgan Investment Management Inc. 270 Park Avenue
New York NY 10017
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series 1 Common Stock Acquisiton 2014-01-23 3,015,575 $0.00 3,015,575 No 4 C Indirect See footnote.
Series 1 Common Stock Acquisiton 2014-01-23 38,171 $0.00 38,171 No 4 C Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-23 112,800 $33.54 2,902,775 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-23 1,400 $33.54 36,771 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-23 2,900 $33.54 149,787 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-23 16,800 $33.54 883,200 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-24 90,700 $32.76 2,812,075 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-24 1,200 $32.76 35,571 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-24 2,300 $32.76 147,487 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-24 13,500 $32.76 869,700 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-27 147,400 $33.65 2,664,675 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-27 1,800 $33.65 33,771 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-27 3,700 $33.65 143,787 No 4 S Indirect See footnote.
Series 1 Common Stock Disposition 2014-01-27 22,100 $33.65 847,600 No 4 S Indirect See footnote.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See footnote.
No 4 C Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
No 4 S Indirect See footnote.
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Series 1 Common Stock Series 2 Common Stock Disposition 2014-01-23 3,015,575 $0.00 3,015,575 $0.00
Series 1 Common Stock Series 2 Common Stock Disposition 2014-01-23 38,171 $0.00 38,171 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,015,576 No 4 C Indirect
38,172 No 4 C Indirect
Footnotes
  1. On the transaction date, the specified number of shares of Series 2 common stock of the Issuer was converted on a one-for-one basis to shares of Series 1 common stock of the Issuer. The Series 2 common stock is convertible into the Series 1 common stock at any time on a one-for-one basis and has no expiration date.
  2. Represents shares held by J.P. Morgan Digital Growth Fund, L.P. ("DGF"). Voting and dispositive power with respect to the shares held by DGF reside with J.P. Morgan Investment Management Inc. ("JPMIM"), its investment advisor. JPMIM disclaims its pecuniary interest in the shares except to the extent of its economic interest.
  3. Represents shares held by 522 Fifth Avenue Fund, L.P. ("522 Fund"). 522 Fifth Avenue Corporation is the general partner of 522 Fund and a subsidiary of JPMIM. Voting and dispositive power with respect to the shares held by 522 Fund reside with JPMIM, its investment advisor. JPMIM disclaims its pecuniary interest in the shares except to the extent of its economic interest.
  4. Represents shares held by J.P. Morgan Secondary Private Equity Investors II L.P. ("SPEI"). Voting and dispositive power with respect to the shares held by SPEI reside with JPMIM, its investment advisor. JPMIM disclaims its pecuniary interest in the shares except to the extent of its economic interest.
  5. Represents shares held by client accounts that are advised by JPMIM. JPMIM disclaims its pecuniary interest in the shares except to the extent of its economic interest.