CHATTERJEE FUND MANAGEMENT LP reported 3 transactions at MCDERMOTT INTERNATIONAL INC
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $1.00 per share
Shares
+30K
Price / share
$6.00
Trade value
$180K
% of position
Common Stock, par value $1.00 per share
Shares
+7.50K
Price / share
$7.00
Trade value
$52.50K
% of position
Common Stock, par value $1.00 per share
Shares
+7.50K
Price / share
$8.00
Trade value
$60K
% of position
Net shares
+45K
Net value
$292.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $1.00 per share Direct | 11/5/2019 | X · X | +30K | $6.00 | $180K | 0.2% | 18.23M | 18.26M |
| Common Stock, par value $1.00 per share Direct | 11/5/2019 | X · X | +7.50K | $7.00 | $52.50K | 0.0% | 18.26M | 18.27M |
| Common Stock, par value $1.00 per share Direct | 11/5/2019 | X · X | +7.50K | $8.00 | $60K | 0.0% | 18.27M | 18.28M |
| Total | +45K | $292.50K | ||||||
Put Option (obligation to buy)
Common Stock
30K shares
Shares
−30K
Strike price
6
Held after
2.37M
Exercisable
—
Put Option (obligation to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
7
Held after
570.80K
Exercisable
—
Put Option (obligation to buy)
Common Stock
5.70K shares
Shares
−5.70K
Strike price
8
Held after
814.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock30K shares | 11/5/2019 | X · X | −30K | 6 | — | 2.37M |
| Put Option (obligation to buy) Direct | Common Stock7.50K shares | 11/5/2019 | X · X | −7.50K | 7 | — | 570.80K |
| Put Option (obligation to buy) Direct | Common Stock5.70K shares | 11/5/2019 | X · X | −5.70K | 8 | — | 814.20K |