CHATTERJEE FUND MANAGEMENT LP reported 6 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
+107.50K
Price / share
$6.00
Trade value
$645K
% 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
+20K
Price / share
$8.00
Trade value
$160K
% of position
Common Stock, par value $1.00 per share
Shares
+2.27M
Price / share
$6.00
Trade value
$13.60M
% of position
Common Stock, par value $1.00 per share
Shares
+563.30K
Price / share
$7.00
Trade value
$3.94M
% of position
Common Stock, par value $1.00 per share
Shares
+794.20K
Price / share
$8.00
Trade value
$6.35M
% of position
Net shares
+3.76M
Net value
$24.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $1.00 per share Direct | 11/14/2019 | X · X | +107.50K | $6.00 | $645K | 0.6% | 18.28M | 18.38M |
| Common Stock, par value $1.00 per share Direct | 11/14/2019 | X · X | +7.50K | $7.00 | $52.50K | 0.0% | 18.38M | 18.39M |
| Common Stock, par value $1.00 per share Direct | 11/14/2019 | X · X | +20K | $8.00 | $160K | 0.1% | 18.39M | 18.41M |
| Common Stock, par value $1.00 per share Direct | 11/15/2019 | X · X | +2.27M | $6.00 | $13.60M | 12.3% | 18.41M | 20.68M |
| Common Stock, par value $1.00 per share Direct | 11/15/2019 | X · X | +563.30K | $7.00 | $3.94M | 2.7% | 20.68M | 21.24M |
| Common Stock, par value $1.00 per share Direct | 11/15/2019 | X · X | +794.20K | $8.00 | $6.35M | 3.7% | 21.24M | 22.04M |
| Total | +3.76M | $24.75M | ||||||
Put Option (obligation to buy)
Common Stock
107.50K shares
Shares
−107.50K
Strike price
6
Held after
2.27M
Exercisable
—
Put Option (obligation to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
7
Held after
563.30K
Exercisable
—
Put Option (obligation to buy)
Common Stock
20K shares
Shares
−20K
Strike price
8
Held after
794.20K
Exercisable
—
Put Option (obligation to buy)
Common Stock
2.27M shares
Shares
−2.27M
Strike price
6
Held after
0.00
Exercisable
—
Put Option (obligation to buy)
Common Stock
563.30K shares
Shares
−563.30K
Strike price
7
Held after
0.00
Exercisable
—
Put Option (obligation to buy)
Common Stock
794.20K shares
Shares
−794.20K
Strike price
8
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock107.50K shares | 11/14/2019 | X · X | −107.50K | 6 | — | 2.27M |
| Put Option (obligation to buy) Direct | Common Stock7.50K shares | 11/14/2019 | X · X | −7.50K | 7 | — | 563.30K |
| Put Option (obligation to buy) Direct | Common Stock20K shares | 11/14/2019 | X · X | −20K | 8 | — | 794.20K |
| Put Option (obligation to buy) Direct | Common Stock2.27M shares | 11/15/2019 | X · X | −2.27M | 6 | — | 0.00 |
| Put Option (obligation to buy) Direct | Common Stock563.30K shares | 11/15/2019 | X · X | −563.30K | 7 | — | 0.00 |
| Put Option (obligation to buy) Direct | Common Stock794.20K shares | 11/15/2019 | X · X | −794.20K | 8 | — | 0.00 |