MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
MD&A and Financial Statements (PDF) - Banco Itaú
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Summary of Changes in the Plan<br />
Vesting Restated Exercised options Number of shares<br />
Granting period Exercise Exercise Exercise price Market value Prior balance To be exercised<br />
Nº Date until Deadline Price (R$1) Weighted average Weighted average 12/31/2009 Granted Exercised Cancelled at 09/30/2010<br />
Simple Options<br />
9th 03/10/2003 12/31/2007 12/31/2010 - 7.84 38.54 570,500 - 570,500 - -<br />
9th 05/02/2005 12/31/2007 12/31/2010 8.11 - - 6,187 - - - 6,187<br />
10th 02/16/2004 12/31/2008 12/31/2011 12.26 12.12 39.15 1,886,792 - 1,089,975 - 796,817<br />
11th 02/21/2005 12/31/2009 12/31/2012 17.25 16.49 38.87 7,082,200 - 3,355,155 - 3,727,045<br />
11th 08/01/2005 12/31/2009 12/31/2012 17.25 - - 27,500 - - - 27,500<br />
11th 08/06/2007 12/31/2009 12/31/2012 17.25 - - 11,357 - - - 11,357<br />
12th 02/21/2006 12/31/2010 12/31/2013 25.66 25.33 38.21 9,579,384 - 806,100 - 8,773,284<br />
12th 08/06/2007 12/31/2010 12/31/2013 25.66 - - 15,867 - - - 15,867<br />
13th 02/14/2007 12/31/2011 12/31/2014 32.66 31.61 38.07 10,220,925 - 1,240,250 - 8,980,675<br />
13th 08/06/2007 12/31/2011 12/31/2014 32.66 - - 30,649 - - - 30,649<br />
13th 10/28/2009 12/31/2011 12/31/2014 32.66 - - 45,954 - - - 45,954<br />
14th 02/11/2008 12/31/2012 12/31/2015 37.67 - - 11,485,485 - - - 11,485,485<br />
14th 05/05/2008 12/31/2012 12/31/2015 37.67 - - 20,625 - - - 20,625<br />
14th 10/28/2009 12/31/2012 12/31/2015 37.67 - - 45,954 - - - 45,954<br />
15th 03/03/2009 12/31/2013 12/31/2016 24.64 24.36 37.77 16,829,780 - 359,020 - 16,470,760<br />
15th 10/28/2009 12/31/2013 12/31/2016 24.64 - - 45,954 - - - 45,954<br />
16th 09/02/2003 09/02/2008 02/25/2010 - 7.77 36.03 38,263 - 38,263 - -<br />
16th 08/10/2009 12/31/2010 12/31/2014 29.18 - - 874,167 - - - 874,167<br />
17th 09/23/2009 09/23/2012 12/31/2014 33.71 - - 29,551 - - - 29,551<br />
18th 04/17/2010 12/31/2014 12/31/2017 40.02 - - - 6,258,877 - 39,565 6,219,312<br />
18th 05/11/2010 12/31/2014 12/31/2017 40.02 - - - 1,290,289 - 48,904 1,241,385<br />
24th 07/19/2004 01/13/2009 05/05/2010 - 12.58 39.59 29,516 - 29,516 - -<br />
25th 08/04/2004 01/13/2009 05/05/2010 - 6.76 39.65 329,506 - 329,506 - -<br />
27th 02/01/2005 02/01/2009 05/05/2010 - 15.76 36.92 206,342 - 206,342 - -<br />
27th 02/01/2005 05/05/2009 01/31/2011 16.06 - - 12,650 - - - 12,650<br />
27th 02/01/2005 02/01/2010 01/31/2011 16.06 15.76 36.92 1,068,901 - 988,670 52,710 27,521<br />
29th 09/19/2005 09/19/2009 09/18/2010 - 20.14 38.33 12,650 - 12,650 - -<br />
29th 09/19/2005 09/19/2010 09/18/2011 20.38 20.14 38.33 25,300 - 12,650 - 12,650<br />
30th 07/04/2006 07/04/2009 07/03/2010 - 26.73 32.50 52,710 - 52,710 - -<br />
30th 07/04/2006 07/04/2010 07/03/2011 26.89 - - 52,710 - - - 52,710<br />
30th 07/04/2006 07/04/2011 07/03/2012 26.89 - - 52,707 - - - 52,707<br />
33rd 08/30/2006 08/30/2009 08/29/2010 - 29.62 38.45 21,084 - 21,084 - -<br />
33rd 08/30/2006 08/30/2010 08/29/2011 - 29.62 38.45 21,084 - 21,084 - -<br />
33rd 08/30/2006 08/30/2011 08/29/2012 29.78 - - 21,083 - - - 21,083<br />
34th 03/21/2007 03/21/2010 03/20/2011 33.93 - - 75,901 - - - 75,901<br />
34th 03/21/2007 03/21/2011 03/20/2012 33.93 - - 75,901 - - - 75,901<br />
34th 03/21/2007 03/21/2012 03/20/2013 33.93 - - 75,901 - - - 75,901<br />
35th 03/22/2007 03/22/2010 03/21/2011 33.89 - - 29,518 - - - 29,518<br />
35th 03/22/2007 03/22/2011 03/21/2012 33.89 - - 29,518 - - - 29,518<br />
35th 03/22/2007 03/22/2012 03/21/2013 33.89 - - 29,514 - - - 29,514<br />
36th 05/14/2008 05/14/2011 05/13/2012 42.16 - - 25,301 - - - 25,301<br />
36th 05/14/2008 05/14/2012 05/13/2013 42.16 - - 25,300 - - - 25,300<br />
36th 05/14/2008 05/14/2013 05/13/2014 42.16 - - 25,300 - - - 25,300<br />
TOTAL 18.21 38.40 61,145,491 7,549,166 9,133,475 141,179 59,420,003<br />
Bonus Options<br />
1st 09/03/2007 09/03/2010 - - - 37.85 342,502 - 340,340 2,162 -<br />
1st 09/03/2007 09/03/2012 - - - - 342,479 - - 7,572 334,907<br />
3rd 02/29/2008 09/03/2010 - - - - 33,474 - - 33,474 -<br />
3rd 02/29/2008 09/03/2012 - - - - 33,474 - - - 33,474<br />
4th 03/03/2008 03/03/2011 - - - - 423,212 - - 6,725 416,487<br />
4th 03/03/2008 03/03/2013 - - - - 423,190 - - 7,260 415,930<br />
5th 09/03/2008 09/03/2011 - - - - 502,189 - - 8,819 493,370<br />
5th 09/03/2008 09/03/2013 - - - - 502,164 - - 9,292 492,872<br />
6th 03/06/2009 03/06/2012 - - - - 769,830 - - 23,561 746,269<br />
6th 03/06/2009 03/06/2014 - - - - 769,807 - - 24,292 745,515<br />
7th 06/19/2009 03/06/2012 - - - - 79,446 - - - 79,446<br />
7th 06/19/2009 03/06/2014 - - - - 79,445 - - - 79,445<br />
8th 08/17/2010 08/16/2013 - - - - - 384,961 - - 384,961<br />
8th 08/17/2010 08/16/2015 - - - - - 384,920 - - 384,920<br />
9th 08/30/2010 08/16/2013 - - - - - 359,991 - - 359,991<br />
9th 08/30/2010 08/16/2015 - - - - - 359,962 - - 359,962<br />
10th 09/30/2010 09/29/2013 - - - - - 1,940,987 - - 1,940,987<br />
10th 09/30/2010 09/29/2015 - - - - - 1,940,951 - - 1,940,951<br />
11th 09/30/2010 08/16/2013 - - - - - 17,717 - - 17,717<br />
11th 09/30/2010 08/16/2015 - - - - - 17,712 - - 17,712<br />
TOTAL - 37.85 4,301,212 5,407,201 340,340 123,157 9,244,916<br />
TOTAL SIMPLE AND BONUS OPTIONS 18.21 38.38 65,446,703 12,956,367 9,473,815 264,336 68,664,919<br />
<strong>Itaú</strong> Unibanco S.A. – - September0, 2010 144
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