Filing Details

Accession Number:
0001012975-13-000382
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-07-26 16:43:19
Reporting Period:
2013-07-24
Filing Date:
2013-07-26
Accepted Time:
2013-07-26 16:43:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1475274 Retailmenot Inc. SALE Services-Advertising (7310) 260159761
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1363391 J.p.morgan Investment Management, Inc. 270 Park Avenue
New York NY 10017
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series 1 Common Stock Acquisiton 2013-07-24 152,687 $0.00 152,687 No 4 C Indirect See footnote
Series 1 Common Stock Acquisiton 2013-07-24 900,000 $21.00 1,052,687 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See footnote
No 4 P Indirect See footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Series 1 Common Stock Series B-4 Preferred Stock Disposition 2013-07-24 152,687 $0.00 152,687 $0.00
Series 2 Common Stock Series BB-3 Preferred Stock Disposition 2013-07-24 6,031,151 $0.00 6,031,151 $0.00
Series 1 Common Stock Series 2 Common Stock Acquisiton 2013-07-24 6,031,151 $0.00 6,031,151 $0.00
Series 2 Common Stock Series BB-3 Preferred Stock Disposition 2013-07-24 76,343 $0.00 76,343 $0.00
Series 1 Common Stock Series 2 Common Stock Acquisiton 2013-07-24 76,343 $0.00 76,343 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 C Indirect
0 No 4 C Indirect
6,031,151 No 4 C Indirect
0 No 4 C Indirect
76,343 No 4 C Indirect
Footnotes
  1. Upon the consummation of the Issuer's initial public offering, all shares of Series B-4 preferred stock were converted on a one-for-one basis to shares of Series 1 common stock of the Issuer.
  2. Represents shares held by J.P. Morgan Secondary Private Equity Investors II L.P. ("SPEI"). Voting and dispositive power with respect to the shares held by SPEI reside with J.P. Morgan Investment Management Inc. ("JPMIM"), its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
  3. Represents shares held by client accounts that are advised by JPMIM. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
  4. Upon the consummation of the Issuer's initial public offering, all shares of Series BB-3 preferred stock were converted on a one-for-one basis to shares of Series 2 common stock of the Issuer.
  5. Represents shares held by J.P. Morgan Digital Growth Fund, L.P. ("DGF"). Voting and dispositive power with respect to the shares held by DGF reside with JPMIM, its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
  6. Represents shares held by 522 Fifth Avenue Fund, L.P. ("522 Fund"). 522 Fifth Avenue Corporation is the general partner of 522 Fund and a subsidiary of JPMIM. Voting and dispositive power with respect to the shares held by 522 Fund reside with JPMIM, its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.