-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, StE0FxoW+FpxIB80y+Kx37nIULD0uR9ERpe1xP+/Z8Ou0S/ZOLMR04EF+m00TWSi p/C6Grw9h9TN937/FoyNhQ== 0000883977-07-000039.txt : 20071002 0000883977-07-000039.hdr.sgml : 20071002 20071002160941 ACCESSION NUMBER: 0000883977-07-000039 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071001 FILED AS OF DATE: 20071002 DATE AS OF CHANGE: 20071002 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DUNN EDWARD S JR CENTRAL INDEX KEY: 0001204257 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-11008 FILM NUMBER: 071149963 MAIL ADDRESS: STREET 1: 134 NORTH HENRY STREET CITY: WILLIAMSBURG STATE: VA ZIP: 23185 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CATALINA MARKETING CORP/DE CENTRAL INDEX KEY: 0000883977 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING AGENCIES [7311] IRS NUMBER: 330499007 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 200 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716-1242 BUSINESS PHONE: 7275795000 MAIL ADDRESS: STREET 1: 200 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716-1242 4 1 c0001204257d20071002f4f.xml PRIMARY DOCUMENT X0202 4 2007-10-01 1 0000883977 CATALINA MARKETING CORP/DE POS 0001204257 DUNN EDWARD S JR 200 CARILLON PARKWAY ST. PETERSBURG FL 33716-1242 1 0 0 0 Common Stock 2007-10-01 5 J 0 5972.008 32.5 A 10972.008 D Common Stock 2007-10-01 5 J 0 5972.008 32.5 D 5000 D Common Stock 2007-10-01 5 J 0 5000 32.5 D 0 D Phantom Stock Unit 0 2007-10-01 5 J 0 5972.008 32.5 D 1988-08-08 1988-08-08 Common Stock 5972.008 0 D As a result of the merger of Checkout Acquisition Corp. with an into the issuer, each holder of a Catalina phantom stock unit that was held in the Catalina Marketing Corporation Deferred Compensation Plan received a number of unrestricted shares of Catalina common stock equal to the number of shares of Catalina common stock underlying such Catalina phantom stock unit and each such share was automatically converted into the right to receive the per share merger consideration ($32.50), without interest. The cash amount due to the individual will be deposited into the individual's deferred compensation plan book account and will be payable to the individual only in accordance with the terms of the deferred compensation plan. As a result of the merger of Checkout Acquisition Corp. with an into the issuer, each share of Catalina common stock issued and outstanding immediately prior to the effective time of the merger was automatically converted into the right to receive $32.50 in cash, without interest and less any required withholding taxes. /s/ James Flanigan for Edward S Dunn Jr. by POA 2007-10-02 -----END PRIVACY-ENHANCED MESSAGE-----