Last 12 months
Inside the activity.
1 purchase rows · 4 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 1 | 0 |
| Sep 2026 | 0 | 3 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 09, 2018 Filed Jul 10, 2018 07:56 UTC |
Johnston James J. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 4,729 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042053 · doc4.xml · nonDerivative · entry 1 Johnston James J. JR · CIK 0001432612 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,591 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 20,102 | $0.00 Strike: $94.62 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 17 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,102 shares Expires 2027-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F13 · derivative.exercise_date: This option was granted on March 2, 2017 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 12,088 | $0.00 Strike: $91.98 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 16 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,088 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F12 · derivative.exercise_date: This option was granted March 2, 2016 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2017. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,507 | $0.00 Strike: $79.20 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 15 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,507 shares Expires 2025-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F11 · derivative.exercise_date: This option was granted on March 2, 2015 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 8,602 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 14 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,602 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F10 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2021. F10 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2021. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 3,170 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 13 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,170 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F9 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2020. F9 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2020. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,935 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · derivative · entry 12 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,935 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F8 · derivative.exercise_date: These restricted stock units were to vest on March 2, 2019. F8 · derivative.expiration_date: These restricted stock units were to vest on March 2, 2019. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 5,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 11 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,348 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 5,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 10 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,904 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 20,102 | $94.62 | $1,902,051.24 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 9 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,747 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 12,088 | $91.98 | $1,111,854.24 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 8 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,645 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 6,507 | $79.20 | $515,354.40 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 7 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,557 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
OtherCommon Stock | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 6 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,050 F4 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (5) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 8,602 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 5 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,009 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
OtherCommon Stock | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 4 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,407 F3 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (3) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 3,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 3 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,311 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
OtherCommon Stock | 159 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 2 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,141 F2 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (1) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:55 UTC |
Hobson Derry L.Executive Vice President
|
Exercise / conversionCommon Stock | 2,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042052 · doc4.xml · nonDerivative · entry 1 Hobson Derry L. · CIK 0001432446 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 21,107 | $0.00 Strike: $94.62 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 17 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,107 shares Expires 2027-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F13 · derivative.exercise_date: This option was granted on March 2, 2017 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 20,148 | $0.00 Strike: $91.98 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 16 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,148 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F12 · derivative.exercise_date: This option was granted March 2, 2016 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2017. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,876 | $0.00 Strike: $79.20 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 15 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,876 shares Expires 2025-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F11 · derivative.exercise_date: This option was granted on March 2, 2015 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 9,033 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 14 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,033 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F10 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2021. F10 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2021. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 3,329 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 13 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,329 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F9 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2020. F9 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2020. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionRestricted Stock Unit · Derivative | 3,261 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · derivative · entry 12 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,261 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F8 · derivative.exercise_date: These restricted stock units were to vest on March 2, 2019. F8 · derivative.expiration_date: These restricted stock units were to vest on March 2, 2019. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 5,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 11 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,097 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 5,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 10 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,381 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding Performance Stock Unit ("PSU") (with DPS PSUs vesting at target performance levels or at such higher performance levels as may be required pursuant to the applicable terms of a DPS benefit plan) vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS PSU, and (ii) an amount in cash equal to the number of shares underlying such DPS PSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 21,107 | $94.62 | $1,997,144.34 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 9 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,651 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 20,148 | $91.98 | $1,853,213.04 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 8 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 6,876 | $79.20 | $544,579.20 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 7 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,396 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
OtherCommon Stock | 43 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 6 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,520 F4 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (5) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 9,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 5 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,477 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
OtherCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 4 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,444 F3 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (3) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 3,329 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 3 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,344 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
OtherCommon Stock | 177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 2 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,015 F2 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (1) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 07:40 UTC |
Baldwin James L. JRExecutive Vice President
|
Exercise / conversionCommon Stock | 3,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042048 · doc4.xml · nonDerivative · entry 1 Baldwin James L. JR · CIK 0001432449 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,838 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 1,247 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · derivative · entry 9 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,247 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding RSU vested and was settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F9 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2021. F9 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2021. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 1,532 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · derivative · entry 8 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,532 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding RSU vested and was settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F8 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2020. F8 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2020. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 1,413 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · derivative · entry 7 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,413 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F6 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding RSU vested and was settled in exchange for (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F7 · derivative.exercise_date: These restricted stock units were to vest on March 2, 2019. F7 · derivative.expiration_date: These restricted stock units were to vest on March 2, 2019. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
OtherCommon Stock | 5 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 6 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,319 F4 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (5) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionCommon Stock | 1,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 5 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,314 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
OtherCommon Stock | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 4 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,067 F3 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (3) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionCommon Stock | 1,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 3 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,021 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
OtherCommon Stock | 76 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 2 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,489 F2 · kind: These shares are restricted stock units acquired with dividend equivalent payments made under the Issuer's dividend reinvestment plan with respect to the shares referenced in row (1) above. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:04 UTC |
Rogers Ronald G.Director
|
Exercise / conversionCommon Stock | 1,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042059 · doc4.xml · nonDerivative · entry 1 Rogers Ronald G. · CIK 0001432525 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,413 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,148 | $0.00 Strike: $94.62 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 19 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,148 shares Expires 2027-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F14 · derivative.exercise_date: This option was granted on March 2, 2017 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2018. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,215 | $0.00 Strike: $91.98 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 18 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,215 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F13 · derivative.exercise_date: This option was granted March 2, 2016 pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009 and was to vest in three equal annual installments on each anniversary date of the grant commencing on March 2, 2017. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,284 | $0.00 Strike: $79.20 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 17 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,284 shares Expires 2025-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F12 · derivative.exercise_date: This option was granted on March 2, 2015 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 46,551 | $0.00 Strike: $51.68 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 16 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 46,551 shares Expires 2024-03-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: Pursuant to the Merger Agreement, immediately prior to the effective time, each outstanding DPS stock option was converted into a right of the holder of such DPS stock option to receive as soon as administratively practicable following the effective time (i) a number of shares of DPS common stock equal to the number of shares underlying such DPS stock option, and (ii) an amount in cash equal to the number of shares underlying such DPS stock option multiplied by the difference between the special cash dividend per share amount and the exercise price per share of such DPS stock option as of immediately prior to the record date for the special cash dividend. F11 · derivative.exercise_date: This option was granted on March 3, 2014 pursuant to Issuer's Omnibus Stock Incentive Plan of 2009 and is fully vested. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
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Exercise / conversionRestricted Stock Unit · Derivative | 12,474 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 15 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,474 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F10 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2021. F10 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2021. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 08:46 UTC |
Collins Rodger L.Executive Vice President
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Exercise / conversionRestricted Stock Unit · Derivative | 4,597 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042078 · doc4.xml · derivative · entry 14 Collins Rodger L. · CIK 0001432448 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,597 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Issuer's Common Stock and was granted pursuant to the Issuer's Omnibus Stock Incentive Plan of 2009. F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of January 29, 2018, (the "Merger Agreement"), by and among Maple Parent Holdings Corp., a Delaware corporation ("Maple Parent"), DPS and Salt Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of DPS ("Merger Sub"), Merger Sub merged on July 9, 2018 with and into Maple Parent (the "Merger"), with Maple Parent surviving the Merger as a wholly-owned subsidiary of DPS. Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, each outstanding Restricted Stock Unit ("RSU") of DPS vested and as soon as administratively possible following the effective time will be settled in exchange for (i) a number of shares underlying such DPS RSU, and (ii) an amount in cash equal to the number of shares underlying such DPS RSU multiplied by the special cash dividend per share amount. F9 · derivative.exercise_date: These restricted stock units were to vest on March 4, 2020. F9 · derivative.expiration_date: These restricted stock units were to vest on March 4, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.