Filing Details
- Accession Number:
- 0001209191-20-031089
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-20 21:43:13
- Reporting Period:
- 2020-05-18
- Accepted Time:
- 2020-05-20 21:43:13
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1525773 | Intelsat S.a. | INTEQ | Communications Services, Nec (4899) | 981009418 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1599470 | David Mcglade | C/O Intelsat S.a. 4, Rue Albert Borschette Luxembourg N4 L-1246 | Yes | No | 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 Shares | Disposition | 2020-05-18 | 464,244 | $0.41 | 275,079 | No | 4 | S | Indirect | See footnote |
| Common Shares | Disposition | 2020-05-19 | 275,082 | $0.26 | 0 | No | 4 | S | Indirect | See footnote |
| Common Shares | Disposition | 2020-05-18 | 453,486 | $0.43 | 0 | No | 4 | S | Indirect | See footnote |
| Common Shares | Disposition | 2020-05-18 | 100,000 | $0.40 | 0 | No | 4 | S | Indirect | See footnote |
| Common Shares | Disposition | 2020-05-19 | 555,717 | $0.17 | 0 | No | 4 | S | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Restricted Share Units | $0.00 | 9,000 | 9,000 | Direct | ||
| Common Shares | Options (Right to Buy) | $18.00 | 2023-02-04 | 909,990 | 909,990 | Direct | |
| Common Shares | Options (Right to Buy) | $4.16 | 2023-02-04 | 700,000 | 700,000 | Direct | |
| Common Shares | Options (Right to Buy) | $3.77 | 2023-02-04 | 253,622 | 253,622 | Direct | |
| Common Shares | Options (Right to Buy) | $3.77 | 2023-05-01 | 177,000 | 17,700 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 9,000 | 9,000 | Direct | |
| 2023-02-04 | 909,990 | 909,990 | Direct |
| 2023-02-04 | 700,000 | 700,000 | Direct |
| 2023-02-04 | 253,622 | 253,622 | Direct |
| 2023-05-01 | 177,000 | 17,700 | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3900 to $0.4500, inclusive. The reporting person undertakes to provide to Intelsat S.A., any security holder of Intelsat S.A. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the ranges set forth in this footnote.
- These Common Shares are held by the Article 4 Family Trust U/T David McGlade 2009 GRAT.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.2010 to $0.3200, inclusive. The reporting person undertakes to provide to Intelsat S.A., any security holder of Intelsat S.A. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the ranges set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3810 to $0.4519, inclusive. The reporting person undertakes to provide to Intelsat S.A., any security holder of Intelsat S.A. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the ranges set forth in this footnote.
- These Common Shares are held by the David McGlade 2019 Intelsat GRAT 2.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4000 to $0.4064, inclusive. The reporting person undertakes to provide to Intelsat S.A., any security holder of Intelsat S.A. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the ranges set forth in this footnote.
- These Common Shares are held by the David McGlade Revocable Trust.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.1500 to $0.2050, inclusive. The reporting person undertakes to provide to Intelsat S.A., any security holder of Intelsat S.A. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the ranges set forth in this footnote.
- These Common Shares are held by McGlade Investments II, LLC. The shares were originally purchased in a private transaction.
- Each restricted share unit ("RSU") represents a contingent right to receive one Common Share. The full amount of the RSUs will vest on June 13, 2020.
- The full amount of the options vested on April 18, 2013.
- The full amount of the options have vested.
- The options vested in twenty-four (24) equal monthly installments, beginning June 1, 2013.
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