0000897069-23-001810.txt : 20231221 0000897069-23-001810.hdr.sgml : 20231221 20231221143307 ACCESSION NUMBER: 0000897069-23-001810 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231221 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: McNulty Matthew C. CENTRAL INDEX KEY: 0001719139 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36605 FILM NUMBER: 231504659 MAIL ADDRESS: STREET 1: 200 WEST FORSYTH STREET STREET 2: 7TH FLOOR CITY: JACKSONVILLE STATE: FL ZIP: 32202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PATRIOT TRANSPORTATION HOLDING, INC. CENTRAL INDEX KEY: 0001616741 STANDARD INDUSTRIAL CLASSIFICATION: TRUCKING & COURIER SERVICES (NO AIR) [4210] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 472482414 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 200 W. FORSYTH ST. STREET 2: 7TH FLOOR CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: (877) 704-1776 MAIL ADDRESS: STREET 1: 200 W. FORSYTH ST. STREET 2: 7TH FLOOR CITY: JACKSONVILLE STATE: FL ZIP: 32202 FORMER COMPANY: FORMER CONFORMED NAME: New Patriot Transportation Holding, Inc. DATE OF NAME CHANGE: 20140814 4 1 form4.xml X0508 4 2023-12-21 true 0001616741 PATRIOT TRANSPORTATION HOLDING, INC. PATI 0001719139 McNulty Matthew C. C/O PATRIOT TRANSPORTATION HOLDING, INC. 200 W. FORSYTH ST., 7TH FLOOR JACKSONVILLE FL 32202 true Vice President and CFO false Common Stock 2023-12-21 4 D 0 315 16.26 D 0 I Held in 401k Option to Buy 7.335 2023-12-21 4 D 0 29195 16.26 D 2027-10-04 Common Stock 29195 0 D Option to Buy 6.8 2023-12-21 4 D 0 31385 16.26 D 2027-11-28 Common Stock 31385 0 D Option to Buy 7.522 2023-12-21 4 D 0 27555 16.26 D 2028-11-28 Common Stock 27555 0 D Option to Buy 6.886 2023-12-21 4 D 0 55385 16.26 D 2029-12-03 Common Stock 55385 0 D Option to Buy 5.147 2023-12-21 4 D 0 36535 16.26 D 2030-12-01 Common Stock 36535 0 D Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price. Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. /s/Matthew C. McNulty 2023-12-21