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: 4/12/2019ACC: 0000902664-19-001905
10% Owner
Since Feb 2019
-818.19K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
818.19K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Direct
Shares
−795.97K
Price / share
—
Trade value
—
% of position
New position
4/10/2019
795.97K→0.00
Total
Net shares
−795.97K
Net value
$0.00
| 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 | 4/10/2019 | J · J | −795.97K | — | — | New position | 795.97K | 0.00 |
| Total | −795.97K | $0.00 | ||||||
Derivative Transactions1
Warrant (Right to Buy)
Direct
Converts to
Common Stock
22.22K shares
Shares
−22.22K
Strike price
0.01
Held after
0.00
Exercisable
—
4/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock22.22K shares | 4/10/2019 | J · J | −22.22K | 0.01 | — | 0.00 |