Filing Details
- Accession Number:
- 0001209191-14-067758
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-11-10 20:02:22
- Reporting Period:
- 2014-11-06
- Filing Date:
- 2014-11-10
- Accepted Time:
- 2014-11-10 20:02:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1360530 | Vitamin Shoppe Inc. | VSI | Retail-Food Stores (5400) | 113664322 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1411122 | Louis Weiss | 2101 91St Street North Bergen NJ 07047 | See Remarks | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2014-11-06 | 7,444 | $16.12 | 40,519 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2014-11-06 | 7,444 | $46.05 | 33,075 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2014-11-06 | 5,000 | $23.00 | 38,075 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2014-11-06 | 5,000 | $46.05 | 33,075 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-11-06 | 883 | $46.08 | 32,192 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-11-06 | 813 | $46.17 | 31,379 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (Right to buy Common Stock) | Disposition | 2014-11-06 | 7,444 | $16.12 | 7,444 | $16.12 |
| Common Stock | Employee Stock Option (Right to buy Common Stock) | Disposition | 2014-11-06 | 5,000 | $23.00 | 5,000 | $23.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-01-01 | No | 4 | M | Direct | |
| 0 | 2020-04-06 | No | 4 | M | Direct |
Footnotes
- Includes 234 shares acquired at $19.58 per share, 259 shares acquired at $22.10 per share, 242 shares acquired at $23.73 per share, 202 shares acquired at $28.36 per share, 199 shares acquired at $28.82 per share, 181 shares acquired at $31.82 per share, 186 shares acquired at $30.85 per share, 606 shares acquired at $34.26 per share, 124 shares acquired at $37.75 per share, 142 shares acquired at $41.52 per share, 159 shares acquired at $38.11 per share, 162 shares acquired at $37.19 per share, 47 shares acquired at $37.58 per shares, 255 shares acquired at $40.39 per share, (Continued in Footnote 2)
- 165 shares acquired at $36.57 per share and 87 shares acquired at $37.37 per share under the Vitamin Shoppe 2010 Employee Stock Purchase Plan on June 30, 2010, September 30, 2010, December 31, 2010, March 31, 2011, June 30, 2011, September 30, 2011, December 30, 2011, March 30, 2012, June 29, 2012, March 28, 2013, June 28, 2013, September 30, 2013, December 31, 2013, March 31, 2014, June 30, 2014 and September 30, 2014 respectively.
- The $46.05 price is the average weighted price from a range of 22 trades occurring on 11/06/2014.
- The $46.08 price is the average weighted price from a range of 4 trades occurring on 11/06/2014.
- The $46.17 price is the average weighted price from a range of 8 trades occurring on 11/06/2014.
- Options vest in four equal annual installments beginning on January 1, 2008.
- Options vest in four equal annual installments beginning on April 6, 2010.
Billionaire Hedge Funds
