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Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Disposed of pursuant to the merger agreement between issuer and B. Riley Financial, Inc."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. Riley Financial, Inc. common stock subject to each such RSU equals the product (rounded to the nearest whole number) of the number of shares of the issuer's common stock that would be earned based on the level of achievement that would result in 50% of the number of shares of the issuer's common stock subject to the performance stock unit being earned, multiplied by the exchange ratio of 0.671."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents previously unearned performance stock units. Pursuant to the merger agreement between issuer and B. Riley Financial, Inc., as of the effective date of the merger, each performance stock unit was canceled and converted into an RSU denominated in shares of B. Riley Financial, Inc. common stock.  The number of shares of B. 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The RSUs will lapse on the one-year and two-year anniversary after the date of the grant, respectively."}],"balance_after":186107,"source":{"system":"sec-edgar","filing":"0001140361-17-011198","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1371446/000114036117011198/doc1.xml","form_type":"4"}},{"id":4463693,"issuer":{"id":175537,"kind":"organization","name":"FBR & Co.","symbol":"FBRC"},"owners":[{"id":82732,"kind":"person","name":"Fishman Adam J","position":1,"cik":"0001504216","reported_name":"Fishman Adam J","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Executive Vice President"}}],"security":"Common Stock","published_at":"2017-02-07T16:14:56.000Z","date":"2017-02-06","kind":"tax_withholding","acquired":false,"shares":8211,"price":14.9,"value":122343.9,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of the Issuer's common stock withheld to satisfy tax withholding obligations in connection with the delivery of commons tock underlying the vesting of previously awarded restricted stock units (RSUs)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 1,256 shares of the issuer's common stock purchased on June 30, 2016 at a price of $12.793 per share under the issuer's Employee Stock Purchase Plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This includes a non-discretionary reallocation of 222 RSUs made on July 1, 2016, 60 RSUs made on October 3, 2016 and 518 RSUs made on January 3, 2017 to the Reporting Person pursuant to the Issuer's 2016 Retention and Incentive Plan under the 2006 Long Term Incentive Plan."}],"balance_after":157617,"source":{"system":"sec-edgar","filing":"0001140361-17-004875","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1371446/000114036117004875/doc1.xml","form_type":"4"}}]}