Filing Details
- Accession Number:
- 0001209191-15-041103
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-05-11 16:18:49
- Reporting Period:
- 2015-05-07
- Filing Date:
- 2015-05-11
- Accepted Time:
- 2015-05-11 16:18:49
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1392522 | Freescale Semiconductor Ltd. | FSL | Semiconductors & Related Devices (3674) | 980522138 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1408719 | L.p. Holdings Freescale | C/O Freescale Semiconductor, Inc. 6501 William Cannon Dr. West Austin TX 78735 | No | No | Yes | No | |
1408720 | Freescale Holdings Gp, Ltd. | C/O Freescale Semiconductor, Inc. 6501 William Cannon Dr. West Austin TX 78735 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2015-05-07 | 9,534,587 | $36.12 | 205,671,482 | No | 4 | X | Direct | |
Common Shares | Disposition | 2015-05-07 | 8,691,432 | $39.62 | 196,980,050 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Warrants | Disposition | 2015-05-07 | 9,534,587 | $0.00 | 9,534,587 | $36.12 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | X | Direct |
Footnotes
- On May 7, 2015, Freescale Holdings L.P. ("Holdings L.P.") exercised on a net basis the warrant (the "Warrant") held by it pursuant to the Warrant Agreement, dated as of December 1, 2006, between the Issuer and Holdings L.P. (the "Warrant Agreement"), resulting in an issuance of 843,155 Common Shares of the Issuer to Holdings L.P. Holdings L.P paid the exercise price on a cashless basis, resulting in the withholding of 8,691,432 Common Shares of the Issuer to pay the exercise price and in an issuance of 843,155 Common Shares of the Issuer to Holdings L.P.
- Freescale Holdings GP, Ltd. is the general partner of Holdings L.P.
- On December 1, 2006, the Issuer issued and granted to Holdings L.P. pursuant to the Warrant Agreement, subject to customary anti-dilution adjustment pursuant to the terms of the Warrant and certain other adjustments as described therein, the right to purchase 9,534,587 shares of Common Shares of the Issuer, exercisable immediately.