BROWNE CHRISTOPHE reported 4 transactions at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class M Common Stock, par value $0.01 per share
Shares
+144.41K
Price / share
—
Trade value
—
% of position
Class M Common Stock, par value $0.01 per share
Shares
−144.41K
Price / share
—
Trade value
—
% of position
(New) Common Stock, par value $0.000001 per share
Shares
+144.41K
Price / share
—
Trade value
—
% of position
(Old) Common Stock, par value $0.01 per share
Shares
−2.49M
Price / share
—
Trade value
—
% of position
Net shares
−2.34M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class M Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | +144.41K | — | — | New position | 0.00 | 144.41K |
| Class M Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | −144.41K | — | — | New position | 144.41K | 0.00 |
| (New) Common Stock, par value $0.000001 per share Indirect | 4/10/2019 | J · J | +144.41K | — | — | New position | 0.00 | 144.41K |
| (Old) Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | −2.49M | — | — | New position | 2.49M | 0.00 |
| Total | −2.34M | $0.00 | ||||||
Warrant (right to buy)
Common Stock
113.54K shares
Shares
−113.54K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
462.27K shares
Shares
−462.27K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
112.59K shares
Shares
−112.59K
Strike price
0.01
Held after
0.00
Exercisable
—
Class C Common Stock, $0.01 par value per share
Common Stock
522.00 shares
Shares
−522.00
Strike price
67.14
Held after
0.00
Exercisable
—
Class D Common Stock, $0.01 par value per share
Common Stock
549.00 shares
Shares
−549.00
Strike price
88.07
Held after
0.00
Exercisable
—
New Penny Warrants
Common Stock
1.45M shares
Shares
+1.45M
Strike price
0.01
Held after
1.45M
Exercisable
—
New Investor Warrants
Common Stock
284.49K shares
Shares
+284.49K
Strike price
67.12
Held after
284.49K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock113.54K shares | 4/10/2019 | X · X | −113.54K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock462.27K shares | 4/10/2019 | X · X | −462.27K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock112.59K shares | 4/10/2019 | X · X | −112.59K | 0.01 | — | 0.00 |
| Class C Common Stock, $0.01 par value per share Indirect | Common Stock522.00 shares | 4/10/2019 | J · J | −522.00 | 67.14 | — | 0.00 |
| Class D Common Stock, $0.01 par value per share Indirect | Common Stock549.00 shares | 4/10/2019 | J · J | −549.00 | 88.07 | — | 0.00 |
| New Penny Warrants Indirect | Common Stock1.45M shares | 4/10/2019 | J · J | +1.45M | 0.01 | — | 1.45M |
| New Investor Warrants Indirect | Common Stock284.49K shares | 4/10/2019 | J · J | +284.49K | 67.12 | — | 284.49K |