Elisabeth B. Charles - 22 Jul 2021 Form 4 Insider Report for At Home Group Inc. (HOME)

Role
Director
Signature
/s/ Mary Jane Broussard, Attorney-in-Fact for Elisabeth B. Charles
Issuer symbol
HOME
Transactions as of
22 Jul 2021
Transactions value $
-$1,535,071
Form type
4
Filing time
03 Aug 2021, 10:49:50
Next filing
25 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HOME Common Stock Disposition pursuant to a tender of shares in a change of control transaction -$1.26M -34K -86.9% $37.00 5.13K 22 Jul 2021 Direct F1
transaction HOME Common Stock Disposed to Issuer -$190K -5.13K -100% $37.00 0 23 Jul 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HOME Stock Option (Right to Buy) Disposed to Issuer -$85.6K -3.49K -100% $24.54 0 23 Jul 2021 Common Stock 3.49K $12.46 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Elisabeth B. Charles is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 This amount consists of shares deliverable upon vesting and settlement of restricted stock units.
F2 These restricted stock units were cancelled pursuant to the amended and restated merger agreement between issuer, Ambience Parent, Inc. and Ambience Merger Sub, Inc. (the "Merger Agreement") in exchange for a cash payment equal to the market value of the underlying issuer common stock on the effective date of the merger ($37 per share).
F3 This option was fully vested and exercisable as of the cancellation date.
F4 This option was cancelled pursuant to the Merger Agreement in exchange for a cash payment in an amount representing the difference between, for each share in respect of the option, the exercise price of the option and the market value of the underlying issuer common stock on the effective date of the merger ($37 per share).