FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). |
1. Name and Address of Reporting Person*
(Street)
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2. Issuer Name and Ticker or Trading Symbol
DELTEK, INC [ PROJ ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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3. Date of Earliest Transaction
(Month/Day/Year) 11/18/2008 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check Applicable Line)
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
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1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
Common Stock | 11/18/2008 | P | 9,138 | A(1) | $3.9794(7) | 25,211,341 | I | See Note(9) | ||
Common Stock | 11/18/2008 | P | 158 | A(2) | $3.9794(7) | 25,211,341 | I | See Note(9) | ||
Common Stock | 11/18/2008 | P | 704 | A(3) | $3.9794(7) | 25,211,341 | I | See Note(9) | ||
Common Stock | 11/19/2008 | P | 9,137 | A(4) | $3.9453(8) | 25,221,341 | I | See Note(9) | ||
Common Stock | 11/19/2008 | P | 159 | A(5) | $3.9453(8) | 25,221,341 | I | See Note(9) | ||
Common Stock | 11/19/2008 | P | 704 | A(6) | $3.9453(8) | 25,221,341 | I | See Note(9) |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
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1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Explanation of Responses: |
1. The securities purchased are directly owned by New Mountain Partners II, L.P. Following the reported transaction, New Mountain Partners II, L.P. directly owns 23,035,169 shares of common stock of the issuer. |
2. The securities purchased are directly owned by New Mountain Affiliated Investors II, L.P. Following the reported transaction, New Mountain Affiliated Investors II, L.P. directly owns 400,171 shares of common stock of the issuer. |
3. The securities purchased are directly owned by Allegheny New Mountain Partners, L.P. Following the reported transaction, Allegheny New Mountain Partners, L.P. directly owns 1,776,001 shares of common stock of the issuer. |
4. The securities purchased are directly owned by New Mountain Partners II, L.P. Following the reported transaction, New Mountain Partners II, L.P. directly owns 23,044,306 shares of common stock of the issuer. |
5. The securities purchased are directly owned by New Mountain Affiliated Investors II, L.P. Following the reported transaction, New Mountain Affiliated Investors II, L.P. directly owns 400,330 shares of common stock of the issuer. |
6. The securities purchased are directly owned by Allegheny New Mountain Partners, L.P. Following the reported transaction, Allegheny New Mountain Partners, L.P. directly owns 1,776,705 shares of common stock of the issuer. |
7. The price reported is a weighted average price. The prices actually paid ranged from $3.87 to $4.11. The reporting person will provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares purchased at each price within the range. |
8. The price reported is a weighted average price. The prices actually paid ranged from $3.89 to $4.00. The reporting person will provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares purchased at each price within the range. |
9. New Mountain Partners II, L.P., New Mountain Affiliated Investors II, L.P., and Allegheny New Mountain Partners, L.P. (collectively, the "New Mountain Funds") are managed by New Mountain Capital, L.L.C. Michael B. Ajouz is a managing director of New Mountain Capital, L.L.C. Mr. Ajouz disclaims beneficial ownership of the shares of common stock owned by the New Mountain Funds, except to the extent of his pecuniary interest therein. |
/s/ Steven Klinsky, Attorney-in-Fact | 11/20/2008 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |