Accession Number: | 0000899243-19-029269 |
Date: | 2019-12-16 |
Issuer: | VITAMIN SHOPPE, INC. (VSI) |
Original Submission Date: |
DERBY DEBORAH
C/O VITAMIN SHOPPE, INC.
300 HARMON MEADOW BLVD
SECAUCUS, NJ 07094
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 |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK, PAR VALUE $0.01 | 2019-12-16 | D | 4,743 | d | $6.50 | 39,002 | direct | ||
COMMON STOCK, PAR VALUE $0.01 | 2019-12-16 | D | 39,002 | d | $6.50 | 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 | disposed of pursuant to the agreement and plan of merger dated as of august 7, 2019, by and among vitamin shoppe, inc., franchise group, inc. (formerly known as liberty tax, inc.) ("parent") and valor acquisition, llc ("merger sub"), a wholly owned subsidiary of parent, as amended by the first amendment to agreement and plan of merger dated november 11, 2019 (as amended, the "merger agreement"), pursuant to which vitamin shoppe, inc. merged with and into merger sub (the "merger") effective december 16, 2019. |
f2 | pursuant to the merger agreement, each restricted stock award outstanding immediately prior to the effective time of the merger was canceled and converted into the right to receive an amount in cash, without interest, equal to (i) $6.50 multiplied by (ii) the total number of shares of common stock subject thereto. |