ELLIOTT ASSOCIATES, L.P. reported 1 transaction at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2019ACC: 0000902664-19-001365
10% Owner
Since Feb 2019
0.00
Net shares
Net seller
$6.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
659.97K acquired · 659.97K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Direct
Shares
+659.97K
Price / share
$0.01
Trade value
$6.60K
% of position
485.3%
2/28/2019
136K→795.97K
Total
Net shares
+659.97K
Net value
$6.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Direct | 2/28/2019 | X · X | +659.97K | $0.01 | $6.60K | 485.3% | 136K | 795.97K |
| Total | +659.97K | $6.60K | ||||||
Derivative Transactions1
Warrant (Right to Buy)
Direct
Converts to
Common Stock
659.97K shares
Shares
−659.97K
Strike price
0.01
Held after
22.22K
Exercisable
—
2/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock659.97K shares | 2/28/2019 | X · X | −659.97K | 0.01 | — | 22.22K |