Filing Details

Accession Number:
0001559039-14-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-03-21 14:35:37
Reporting Period:
2014-02-14
Filing Date:
2014-03-21
Accepted Time:
2014-03-21 14:35:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
915862 Pantry Inc PTRY Retail-Auto Dealers & Gasoline Stations (5500) 561574463
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1559039 J Patrick Venezia 305 Gregson Drive
Cary NC 27511
Svp, Operations 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 Disposition 2014-02-14 34,121 $0.00 2,294 No 4 D Direct
Common Stock Acquisiton 2014-03-20 5,827 $11.41 8,121 No 4 M Direct
Common Stock Disposition 2014-03-20 8,121 $15.48 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 D 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 STOCK OPTIONS (RIGHT TO BUY) Disposition 2014-02-14 11,655 $0.00 11,655 $11.41
Common Stock STOCK OPTIONS (RIGHT TO BUY) Disposition 2014-02-14 12,744 $0.00 12,744 $15.91
Common Stock STOCK OPTIONS (RIGHT TO BUY) Disposition 2014-03-20 5,827 $0.00 5,827 $11.41
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
5,827 2019-12-14 No 4 D Direct
0 2014-12-13 2020-12-13 No 4 D Direct
0 2019-12-14 No 4 M Direct
Footnotes
  1. Represents the forfeiture of restricted stock due to resignation prior to vesting.
  2. These shares of common stock were issued upon exercise of stock options granted to the reporting person in December 2012.
  3. This transaction was executed in multiple trades at prices ranging from $15.35 to $15.68. The price reported above reflects the weighted average share price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each seperate price.
  4. Represents the cancellation of options due to resignation prior to vesting.
  5. Option vests and becomes exercisable in three equal, annual installments beginning on December 14, 2013.