Home > Insider Trading > Filing (0001104659-11-036228)

Filing Details

Accession Number:: 0001104659-11-036228
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-06-23 20:15:31
Reporting Period:: 2011-06-16

Filing Date:: 2011-06-23
Accepted Time:: 2011-06-23 20:15:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1324570	Volcom Inc	VLCM	Apparel & Other Finishd Prods Of Fabrics & Similar Matl (2300)	330466919

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1142252	S.a. Ppr	10 Avenue Hoche 75381 Paris Cedex France I0 00000		No	No	Yes	No
1520233	Transfer Holding, Inc.	C/O Gucci America, Inc. 685 5Th Avenue New York NY 10022		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.001 Per Share	Acquisiton	2011-06-16	17,686,156	$24.50	17,686,156	No	4	P	Indirect	See footnote
Common Stock, Par Value $0.001 Per Share	Acquisiton	2011-06-22	3,692,991	$24.50	21,379,147	No	4	P	Indirect	See footnote
Common Stock, Par Value $0.001 Per Share	Acquisiton	2011-06-23	15,256,551	$24.50	36,635,698	No	4	P	Indirect	See footnote
Common Stock, Par Value $0.001 Per Share	Acquisiton	2011-06-23	3,075,463	$24.50	100	No	4	P	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnote
No	4	P	Indirect	See footnote
No	4	P	Indirect	See footnote
No	4	P	Indirect	See footnote

Footnotes

This form is a joint filing by PPR S.A. ("PPR") and Transfer Holding, Inc., an indirect wholly owned subsidiary of PPR ("Transfer").
Shares of Common Stock, par value $0.001 per share (the "Shares"), of Volcom, Inc. ("Volcom") acquired during the initial offering period of the tender offer effected pursuant to the Agreement and Plan of Merger, dated as of May 2, 2011 (the "Merger Agreement"), by and among PPR, Transfer and Volcom (such tender offer, the "Offer").
Shares were held by Transfer. As Transfer is an indirect wholly owned subsidiary of PPR, PPR may be deemed to have acquired indirect beneficial ownership of such Shares.
Shares of Volcom acquired during the subsequent offering period of the Offer.
Shares acquired pursuant to the exercise of "top-up" option to purchase additional shares from Volcom, at $24.50 per share, under the terms of the Merger Agreement.
Reflects all of the outstanding Shares of Volcom not tendered in the Offer, which may be deemed to have been acquired by PPR and Transfer pursuant to the consummation of the Merger (as defined below).
Following the exercise of the "top-up" option, Transfer was merged with and into Volcom, with Volcom surviving the Merger as an indirect wholly owned subsidiary of PPR pursuant to a "short-form merger" under Delaware law (the "Merger"). At the effective time of the Merger, all of Volcom's previously outstanding stock held by PPR and Transfer were cancelled, and each share of Transfer was converted into a share of the surviving company's stock. Prior to the Merger, PPR may be deemed to have indirectly held 100 shares of Transfer, which represented all of the issued and outstanding capital stock of Transfer.