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MEDIFAST INC — Director's Dealing 2015
Jul 2, 2015
33899_dirs_2015-07-02_923c30ce-2ec9-463d-bdfc-b04daad18593.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MEDIFAST INC (MED)
CIK: 0000910329
Period of Report: 2015-06-30
Reporting Person: Welling Glenn W. (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | Common Stock | X | 53250 | $24 | Acquired | 267895 | Indirect |
| 2015-06-30 | Common Stock | X | 46750 | $24 | Acquired | 468371 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | Call Option (Right to Buy) | $24 | X | 53250 | Disposed | 2015-06-30 | Common Stock (53250) | Indirect |
| 2015-06-30 | Call Option (Right to Buy) | $24 | X | 46750 | Disposed | 2015-06-30 | Common Stock (46750) | Indirect |
Footnotes
F1: Securities owned directly by Engaged Capital Master Feeder I, LP ("Engaged Capital Master I"). Mr. Welling, solely by virtue of his position as the founder and
Chief Investment Officer ("CIO") of Engaged Capital, LLC ("Engaged Capital"), the general partner and investment advisor of Engaged Capital Master I, and as the
sole member of Engaged Capital Holdings, LLC ("Engaged Holdings"), the managing member of Engaged Capital, may be deemed to beneficially own the securities
owned directly by Engaged Capital Master I for purposes of Section 16. Mr. Welling expressly disclaims beneficial ownership of such securities except to the extent
of his pecuniary interest therein.
F2: Securities owned directly by Engaged Capital Master Feeder II, LP ("Engaged Capital Master II"). Mr. Welling, solely by virtue of his position as the founder and
CIO of Engaged Capital, the general partner and investment advisor of Engaged Capital Master II, and as the sole member of Engaged Holdings, the managing
member of Engaged Capital, may be deemed to beneficially own the securities owned directly by Engaged Capital Master II for purposes of Section 16. Mr. Welling
expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: Automatic settlement of expiring call option.