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
- 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.
- 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.
- 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.
- 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.
- 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.