EBY MATTHEW reported 1 transaction at CENTRIC BRANDS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2018ACC: 0001144204-18-056546
+6.17M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
10.80M acquired · 4.64M disposed
Non-Derivative Transactions1
Common Stock, par value $0.10 per share
Indirect
Shares
+10.80M
Price / share
—
Trade value
—
% of position
711.8%
10/29/2018
1.52M→12.32M
Total
Net shares
+10.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.10 per share Indirect | 10/29/2018 | C · Conversion | +10.80M | — | — | 711.8% | 1.52M | 12.32M |
| Total | +10.80M | $0.00 | ||||||
Derivative Transactions2
Series A Convertible Preferred Stock
Indirect
Converts to
Common Stock, par value $0.10
5.85M shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
10/29/2018
Series A-1 Convertible Preferred Stock
Indirect
Converts to
Common Stock, par value $0.10
4.95M shares
Shares
−4.59M
Strike price
Held after
0.00
Exercisable
—
10/29/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock, par value $0.105.85M shares | 10/29/2018 | C · Conversion | −50K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock, par value $0.104.95M shares | 10/29/2018 | C · Conversion | −4.59M | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.10 per share
DirectShares owned9.06K
Total
9.06K direct9.06K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.10 per share | 9.06K | Direct |
| Total | 9.06K | 9.06K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported