Filing Details
- Accession Number:
- 0001209191-19-045427
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-08-09 19:43:20
- Reporting Period:
- 2019-08-08
- Accepted Time:
- 2019-08-09 19:43:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1725057 | Ceridian Hcm Holding Inc. | CDAY | Services-Prepackaged Software (7372) | 463231686 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1733805 | D David Ossip | C/O Ceridian Hcm Holding Inc. 3311 East Old Shakopee Road Minneapolis MN 55425 | Chairman And Ceo | Yes | 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 | 2019-08-08 | 500,000 | $16.80 | 1,021,843 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-08-08 | 500,000 | $49.27 | 521,843 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Option (right to buy) | Disposition | 2019-08-08 | 500,000 | $0.00 | 500,000 | $16.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,500,000 | 2023-11-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 229,085 | Indirect | See Note 2 |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Exchangeable Shares | $0.00 | 8,328 | 8,328 | Direct | ||
| Common Stock | Exchangeable Shares | $0.00 | 1,860,899 | 1,860,899 | Indirect | ||
| Common Stock | Option (right to buy) | $17.20 | 2027-03-20 | 1,250,000 | 1,250,000 | Direct | |
| Common Stock | Option (right to buy) | $17.88 | 2026-03-30 | 6,991 | 6,991 | Direct | |
| Common Stock | Option (right to buy) | $22.00 | 2028-04-25 | 1,358,697 | 1,358,697 | Direct | |
| Common Stock | Option (right to buy) | $44.91 | 2029-02-08 | 10,390 | 10,390 | Direct | |
| Common Stock | Option (right to buy) | $49.93 | 2029-03-20 | 1,750,000 | 1,750,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 8,328 | 8,328 | Direct | |
| 1,860,899 | 1,860,899 | Indirect | |
| 2027-03-20 | 1,250,000 | 1,250,000 | Direct |
| 2026-03-30 | 6,991 | 6,991 | Direct |
| 2028-04-25 | 1,358,697 | 1,358,697 | Direct |
| 2029-02-08 | 10,390 | 10,390 | Direct |
| 2029-03-20 | 1,750,000 | 1,750,000 | Direct |
Footnotes
- Includes 250,000 shares issuable pursuant to vested Restricted Stock Units and 250,000 shares issuable pursuant to Restricted Stock Units that vest in two equal installments beginning on March 20, 2020.
- Indirectly owned through OsFund Inc. Includes 1,519 shares received from a pro rata distribution on August 1, 2019 from a limited partnership of which OsFund Inc. is a limited partner. The Reporting Person disclaims beneficial ownership except to the extent of the Reporting Person's pecuniary interest.
- Represents exchangeable shares of Ceridian AcquisitionCo ULC, a wholly owned subsidiary of the Issuer, that are exchangeable at the option of the holder for shares of common stock of the Issuer. Each exchangeable share is convertible into one share of common stock of the Issuer, subject to adjustments. The exchangeable shares are currently exercisable and have no expiration date.
- Indirectly owned through Osscer Inc. The Reporting Person disclaims beneficial ownership except to the extent of the Reporting Person's pecuniary interest.
- Consists of 625,000 vested and exercisable options as of March 20, 2019 and 625,000 options that vest and become exercisable in two equal annual installments beginning on March 20, 2020.
- Consists of 5,243 vested and exercisable options as of March 30, 2019 and 1,748 options that vest and become exercisable on March 30, 2020.
- These options are vested and exercisable.
- Not Applicable
- Consists of 339,674 vested and exercisable options as of April 25, 2019 and 1,019,023 options that vest and become exercisable in three annual installments beginning on April 25, 2020.
- These options vest and become exercisable in four annual installments beginning on February 8, 2020.
- These options vest and become exercisable in four annual installments beginning on March 20, 2020.
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