| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DVCR | Common Stock | Disposed to Issuer | -$534K | -52.8K | -100% | $10.10 | 0 | Nov 19, 2021 | Direct | F1, F2 |
| transaction | DVCR | Common Stock | Disposed to Issuer | -$2.53K | -250 | -100% | $10.10 | 0 | Nov 19, 2021 | Held in Grandson's Trust | F1, F2, F3 |
| transaction | DVCR | Common Stock | Disposed to Issuer | -$14.6K | -1.45K | -100% | $10.10 | 0 | Nov 19, 2021 | Spouse | F1, F2 |
| transaction | DVCR | Common Stock | Disposed to Issuer | -$10.1K | -1K | -100% | $10.10 | 0 | Nov 19, 2021 | Held In Spouse's IRA | F1, F2 |
Richard Brame is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Disposition pursuant to the terms of the Agreement and Plan of Merger dated as of August 26, 2021 by and among DAC Acquisition, LLC, DVCR Acquisition Corporation and Diversicare Healthcare Services, Inc. (the "Merger Agreement"), exempt under Rule 16b-3. |
| F2 | Pursuant to the terms of the Merger Agreement, at the Effective Time (as defined in the Merger Agreement), each share of common stock held by the reporting person immediately prior to the Effective Time was cancelled and the reporting person received an amount in cash equal to $10.10 per share of Company Common Stock, taking into account any changes thereto by reason of the merger. |
| F3 | The Reporting Person is the trustee of a trust holding 250 shares of common stock for the benefit of his grandson and may therefore be deemed to be the beneficial owner of the shares of common stock held by this trust. However, the Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. |