| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCWX | Class A Common Stock | Disposed to Issuer | -98.2K | -100% | 0 | Feb 3, 2025 | Direct | F1, F2, F3 |
William H. Cary is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Includes restricted stock units ("Company RSUs"). |
| F2 | On February 3, 2025, SecureWorks Corp. (the "Company") consummated the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated as of October 21, 2024, whereby Sophos Inc. indirectly acquired the Company. |
| F3 | At the Effective Time (as defined in the Merger Agreement), (a) each share of Class A common stock of the Company, par value $0.01 per share, issued and outstanding as of immediately prior to the Effective Time was converted into the right to receive cash in an amount equal to $8.50, without interest thereon (the "Per Share Amount"), less any applicable tax withholding and (b) each outstanding Company RSU award held by a non-employee member of the Company's board of directors was canceled in exchange for the right to receive a cash payment equal to the amount of the Per Share Amount multiplied by the aggregate number of shares of Class A Common Stock subject to such Company RSU, less applicable tax withholdings. |