ELLIOTT INTERNATIONAL, 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: 0000902664-19-001366
10% Owner
Since Feb 2019
0.00
Net shares
Net seller
$14.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.40M acquired · 1.40M disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Direct
Shares
+1.40M
Price / share
$0.01
Trade value
$14.02K
% of position
485.3%
2/28/2019
289K→1.69M
Total
Net shares
+1.40M
Net value
$14.02K
| 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 | +1.40M | $0.01 | $14.02K | 485.3% | 289K | 1.69M |
| Total | +1.40M | $14.02K | ||||||
Derivative Transactions1
Warrant (Right to Buy)
Direct
Converts to
Common Stock
1.40M shares
Shares
−1.40M
Strike price
0.01
Held after
47.22K
Exercisable
—
2/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock1.40M shares | 2/28/2019 | X · X | −1.40M | 0.01 | — | 47.22K |