FORM 4
UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility
Holding Company Act of 1935 or Section 30(f) of the Investment Company Act of 1940
(
Print or Type Responses)
1. Name and Address of Reporting Person* Bank of America, N.A.1
|
2. Issuer Name and Ticker or Trading Symbol CheckFree Corporation (CKFR) |
6. Relationship of Reporting Person(s) to Issuer (Check all applicable) ______Director X 10% Owner ______Officer (give title below) _______ Other (specify below) |
|||||||||||
(Last) (First) (Middle) |
3. IRS or Social Security Number of Reporting Person (Voluntary) |
4. Statement for Month/Year |
|||||||||||
101 South Tryon Street, Bank of America Plaza |
94-1687665 |
5-2001 |
______________________________ |
||||||||||
(Street)
Charlotte, N.C. 28255-0001 |
5. If Amendment, Date of Original (Month/Year) |
______ Form filed by One Reporting Person X Form filed by More than One Reporting Person SEE ATTACHMENT |
|||||||||||
(City) (State) (Zip) |
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned |
||||||||||||
1. Title of Security (Instr. 3) |
Date (Month/ Day/ Year) |
Code (Instr. 8) |
4. Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) |
5. Amount of Securities Beneficially Owned at End of Month (Instr. 3 and 4) |
Direct (D) or Indirect (I) (Instr. 4) |
7. Nature of Indirect Beneficial Ownership (Instr. 4) |
|||||||
Code |
V |
Amount |
(A) or (D) |
Price |
|||||||||
FORM 4 (continued) TABLE II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
(Instr. 3) |
sion or Exercise Price of Derivative Security |
3. Trans- action Date (Month/ Day/ Year) |
tion Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
Day/Year) |
7. Title and Amount of Under- lying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned at End of Month (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) Instr. 4) |
(Instr. 4) |
||||||
Code |
V |
(A) |
(D) |
Date Exercisable |
Expiration Date |
Title |
Amount or Number of Shares |
|||||||||
Call Option (obligation to sell) |
$46.729 |
05/03/01 |
S |
|
|
860,000 |
8/04/03 |
8/04/03 |
Common Stock |
860,000 |
$11,782,401.79 |
0 |
|
|
||
Put Option (right to sell) |
$38.9408 |
05/03/01 |
P |
|
860,000 |
|
8/04/03 |
8/04/03 |
Common Stock |
860,000 |
$11,481,000.00 |
860,000 |
D |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Explanation of Responses:
1 The Designated Filer entered into a series of collar transactions in order to offset a series of similar transactions with a subsidiary that is also a Reporting Person and is the
beneficial owner of the subject shares. A portion of the proceeds will be allocated internally among the Reporting Persons.
Bank of America, N.A.
___/s/ David R. Smith__________________ 6-08-01
*Signature of Reporting Person Date
David R. Smith, Senior Vice President
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
*
If the form is filed by more than one reporting person, see Instruction 4(b)(v).** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed.
If space is insufficient, see Instruction 6 for procedure.
Page 2
Information Regarding Joint Filers and Other Entities
Designated Filer of Form 4: Bank of America, N.A.
Item 2: Issuer Name and Ticker Trading Symbol: CheckFree Corporation (CKFR)
Item 4: Statement for Month/Year: 5/01
Information Regarding Joint Filers and Other Entities:
Bank of America Corporation (IRS Number 56-0906609)
100 North Tryon Street, Charlotte, NC 28255
Relationship of Reporting Person to Issuer: 10% Owner
Ownership Form: Indirect (I)
Nature of Indirect Beneficial Ownership: Indirect 100% Owner of Designated Filer
NB Holdings Corporation (IRS Number 56-1857749)
1209 Orange Street, Wilmington, DE 19801
Relationship of Reporting Person to Issuer: 10% Owner
Ownership Form: Indirect (I)
Nature of Indirect Beneficial Ownership: 100% Owner of Designated Filer
Banc of America E-Commerce Holdings, Inc.(IRS Number 94-3234951)
101 South Tryon Street, Charlotte, NC 28255
Relationship of Reporting Person to Issuer: 10% Owner
Ownership Form: Indirect (I)
Nature of Indirect Beneficial Ownership: 100% Subsidiary of Designated Filer and beneficial owner of underlying sercurties1
SIGNATURES
BANK OF AMERICA CORPORATION
By:___/s/ David R. Smith_______________ 6/08/01
Title: Senior Vice President Date
NB HOLDINGS CORPORATION
By:___/s/ David R. Smith_______________ 6/08/01
Title: Senior Vice President Date
BANC OF AMERICA E-COMMERCE HOLDINGS, INC.
By:___/s/ David R. Smith________________ 6/08/01
Title: Senior Vice President Date