EMPYREAN CAPITAL PARTNERS, LP reported 1 transaction at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2019ACC: 0000902664-19-001367
10% Owner
Since Feb 2019
0.00
Net shares
Net seller
$6.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
611K acquired · 611K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
+611K
Price / share
$0.01
Trade value
$6.11K
% of position
48.2%
2/28/2019
1.27M→1.88M
Total
Net shares
+611K
Net value
$6.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 2/28/2019 | X · X | +611K | $0.01 | $6.11K | 48.2% | 1.27M | 1.88M |
| Total | +611K | $6.11K | ||||||
Derivative Transactions1
Warrants
Indirect
Converts to
Common Stock
611K shares
Shares
−611K
Strike price
0.01
Held after
0.00
Exercisable
—
2/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock611K shares | 2/28/2019 | X · X | −611K | 0.01 | — | 0.00 |