Case File
efta-01377812DOJ Data Set 10OtherEFTA01377812
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DOJ Data Set 10
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efta-01377812
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S-1/A
Options exercisable at
December 31, 2014
86,431,063
$
4.46
8.36
$ 490,227
A summary of stock option activity for the nine months ended September 30, 2015 is as follows (unaudited, in thousands,
except share and per share data):
Number of
stock options
outstanding
Weighted
average
exercise
price
Weighted
average
remaining
contractual
term
(in years)
Aggregate
intrinsic
value
Balance at December 31, 2014
87,471,413
$
4.46
8.36
S 490,227
Granted
32,585,935
12.88
Exercised
(5,197,234)
3.04
Forfeited
(8,726.938)
6.46
Balance at September 30, 2015
106,133,176
$
6.95
8.21
$ 896,164
Options vested and expected to vest at
September 30, 2015
89,108,401
$
6.25
7.90
$ 814,499
Options exercisable at
September 30, 2015
106,133,176
$
6.95
8.21
$ 896,164
Aggregate intrinsic value represents the difference between the Company's estimated fair value of its common stock and the
exercise price of outstanding, "in-the-money" options. Aggregate intrinsic value for stock options exercised through December 31,
2012, 2013, and 2014 was $2.9 million, $10.9 million, and $47.8 million, respectively. Aggregate intrinsic value for stock options
exercised through September 30, 2015 was $46.2 million.
F-39
Tahk of Content%
The total weighted average grant-date fair value of options granted was $1.05, $1.61, $3.84. $3.62. and $6.04 per share for
the years ended December 31. 2012, 2013. 2014. and the nine months ended September 30, 2014 and September 30, 2015,
respectively.
Restricted Stock Activity
The Company issued restricted stock awards (RSAs) to certain employees in fiscal year 2011 and prior. These awards
typically vest over a term of two to four years. No restricted stock awards have been issued under the Plan since 2011.
Activity related to RSAs for the year ended December 31, 2014 is set forth below:
Weighted
Number of
average grant
RSAs
date fair value
Unvested at December 31, 2013
152.580
0.12
Vested
(152.580)
0.12
Unvested at December 31, 2014
The Company issued restricted stock units (RSUs) to certain employees in fiscal year 2015. These units typically vest over a
term of four years.
Activity related to RSUs during the nine months ended September 30, 2015 is set forth below:
Unvested at December 31, 2014
Weighted
Number of
average grant
RSUs
date fair value
http://vAvw..u:. gov/A rehi vestedgaddata/1512673AX$11193125 I 5369092/d937622dsla.htm111/6/2015 7:37:12 AM!
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0074964
SDNY_GM_00221148
EFTA01377812
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