0000897069-23-001814.txt : 20231221
0000897069-23-001814.hdr.sgml : 20231221
20231221143737
ACCESSION NUMBER: 0000897069-23-001814
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: BAKER THOMPSON S II
CENTRAL INDEX KEY: 0001190090
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36605
FILM NUMBER: 231504688
MAIL ADDRESS:
STREET 1: 200 W. 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
0001190090
BAKER THOMPSON S II
C/O PATRIOT TRANSPORTATION HOLDING INC.
200 W. FORSYTH ST., 7TH FLOOR
JACKSONVILLE
FL
32202
true
false
Common Stock
2023-12-21
4
D
0
90259
16.26
D
0
I
Held in Living Trust
Common Stock
2023-12-21
4
D
0
733
16.26
D
0
I
Held by wife
Common Stock
2023-12-21
4
D
0
2199
16.26
D
0
I
See footnote
Common Stock
2023-12-21
4
D
0
35291
16.26
D
0
I
See footnote
Common Stock
2023-12-21
4
D
0
105867
16.26
D
0
I
See footnote
Option to Buy
10.018
2023-12-21
4
D
0
12571
16.26
D
2024-12-03
Common Stock
12571
0
D
Option to Buy
8.84
2023-12-21
4
D
0
28825
16.26
D
2025-11-18
Common Stock
28825
0
D
Option to Buy
7.953
2023-12-21
4
D
0
40507
16.26
D
2026-11-17
Common Stock
40507
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.
Shares held in trust by the Reporting Person and his wife for the benefit of the Reporting Person's children.
Shares held by the Reporting Person as trustee for the separate trust for Thompson S. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965.
Shares held by the Reporting Person and his siblings as trustees for separate trusts for the Reporting Person's siblings created under the Cynthia L. Baker Trust U/A/D April 30, 1965. The Reporting Person disclaims beneficial ownership of these shares.
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/Thompson S. Baker II
2023-12-21