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
  1. 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.
  2. Freescale Holdings GP, Ltd. is the general partner of Holdings L.P.
  3. 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.