AFFINITY GAMING HOLDINGS, L.L.C. reported 1 transaction at GAMING & HOSPITALITY ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/9/2021ACC: 0000899243-21-005555
→
10% Owner
Since Feb 2021
+999.17K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.04M acquired · 37.50K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+777.50K
Price / share
—
Trade value
—
% of position
New position
2/5/2021
0.00→777.50K
Total
Net shares
+777.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/5/2021 | J · J | +777.50K | — | — | New position | 0.00 | 777.50K |
| Total | +777.50K | $0.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Class A Common Stock
259.17K shares
Shares
+259.17K
Strike price
Held after
259.17K
Exercisable
—
2/5/2021
Class B Common Stock
Direct
Converts to
Class A Common Stock
37.50K shares
Shares
−37.50K
Strike price
Held after
4.96M
Exercisable
—
2/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock259.17K shares | 2/5/2021 | J · J | +259.17K | — | 259.17K | |
| Class B Common Stock Direct | Class A Common Stock37.50K shares | 2/5/2021 | J · J | −37.50K | — | 4.96M |