| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STMP | Stock option (right to buy) | Disposed to Issuer | -$968K | -7.5K | -100% | $129.00 | 0 | Oct 5, 2021 | Common Stock | 7.5K | $201.00 | Direct | F1, F2 |
| transaction | STMP | Stock option (right to buy) | Disposed to Issuer | -$5.36M | -18.2K | -100% | $294.96 | 0 | Oct 5, 2021 | Common Stock | 18.2K | $35.04 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | The securities were disposed of in connection with the acquisition of the Issuer by an affiliate of Thoma Bravo LP (the "Merger"). |
| F2 | This option, which provided for vesting of 25% of the shares on the first anniversary of the date of grant, and, with respect to the remaining 75% of the shares, in 36 approximately equal monthly installments thereafter, was canceled in the Merger in exchange for a cash payment of $967,629, representing the difference between the exercise price of the options and the market value of the underlying Stamps.com common stock at the effective time of the Merger ($330 per share). |
| F3 | This option, which provided for vesting of approximately one-third of the shares on June 3, 2020, and, with respect to the remaining two-thirds of the shares, in 24 approximately equal monthly installments thereafter, was canceled in the Merger in exchange for a cash payment of $5,356,768.56, representing the difference between the exercise price of the options and the market value of the underlying Stamps.com common stock at the effective time of the Merger ($330 per share). |