Accession Number: | 0000949158-19-000176 |
Date: | 2019-08-27 |
Issuer: | CRAY INC (CRAY) |
Original Submission Date: |
REGIS DANIEL C
C/O CRAY INC., 901 FIFTH AVENUE,
SUITE 1000
SEATTLE, WA 98164
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK | 2019-08-27 | G | 1,000 | d | $0.00 | 46,141 | indirect | f1 | |
COMMON STOCK | 2019-09-25 | D | 46,141 | d | $35.00 | 0 | indirect | f1 | |
COMMON STOCK | 2019-09-25 | D | 8,093 | d | $35.00 | 0 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | the reporting person is one of the general partners of regis investments, l.p. |
f2 | disposed of pursuant to the merger agreement among issuer, canopy merger sub, inc., and hewlett packard enterprise company ("hpe") dated may 16, 2019 (the "merger agreement") for a payment of $35.00 in cash (the "merger consideration") on the closing date of the merger (the "closing date"). |