Filing Details
- Accession Number:
- 0001140361-15-043722
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-12-04 17:24:24
- Reporting Period:
- 2015-12-02
- Filing Date:
- 2015-12-04
- Accepted Time:
- 2015-12-04 17:24:24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 868611 | Sonic Corp | SONC | Retail-Eating Places (5812) | 731371046 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1388731 | S Paige Bass | 300 Johnny Bench Drive Oklahoma City OK 73104 | Senior Vice President | 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 | Acquisiton | 2015-12-02 | 13,001 | $11.19 | 14,808 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-12-02 | 13,001 | $29.76 | 1,807 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-12-02 | 6,500 | $11.19 | 16,989 | No | 4 | M | Indirect | By self as trustee of trust |
| Common Stock | Acquisiton | 2015-12-02 | 7,742 | $8.74 | 24,731 | No | 4 | M | Indirect | By self as trustee of trust |
| Common Stock | Disposition | 2015-12-03 | 2,455 | $29.75 | 22,276 | No | 4 | S | Indirect | By self as trustee of trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Indirect | By self as trustee of trust |
| No | 4 | M | Indirect | By self as trustee of trust |
| No | 4 | S | Indirect | By self as trustee of trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-qualified stock option (right to buy) | Disposition | 2015-12-02 | 13,001 | $0.00 | 13,001 | $11.19 |
| Common Stock | Incentive stock option (right to buy) | Disposition | 2015-12-02 | 6,500 | $0.00 | 6,500 | $11.19 |
| Common Stock | Incentive stock option (right to buy) | Disposition | 2015-12-02 | 7,742 | $0.00 | 7,742 | $8.74 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-01-06 | 2018-01-06 | No | 4 | M | Direct |
| 0 | 2014-01-06 | 2018-01-06 | No | 4 | M | Direct |
| 0 | 2013-01-14 | 2017-01-14 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 916 | Indirect | By 401(k) |
Footnotes
- Shares held in the Sonic Corp. 401(k) as of December 2, 2015.
- Includes 1,807 shares held in the 1991 Sonic Corp. Stock Purchase Plan as of December 2, 2015.
- This price represents the weighted average sales price. The shares sold at prices ranging from $29.65 to $29.83 per share. The reporting person will provide full details regarding the number of shares sold at each separate price upon the SEC's request.
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