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: 4/12/2019ACC: 0000902664-19-001903
10% Owner
Since Feb 2019
-2M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2M disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
−1.88M
Price / share
—
Trade value
—
% of position
New position
4/10/2019
1.88M→0.00
Total
Net shares
−1.88M
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") Indirect | 4/10/2019 | J · J | −1.88M | — | — | New position | 1.88M | 0.00 |
| Total | −1.88M | $0.00 | ||||||
Derivative Transactions2
Class C Common Stock, par value $0.01 per share
Indirect
Converts to
Common Stock
62.08K shares
Shares
−62.08K
Strike price
67.14
Held after
0.00
Exercisable
—
4/10/2019
Class D Common Stock, par value $0.01 per share
Indirect
Converts to
Common Stock
65.35K shares
Shares
−65.35K
Strike price
88.07
Held after
0.00
Exercisable
—
4/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock, par value $0.01 per share Indirect | Common Stock62.08K shares | 4/10/2019 | J · J | −62.08K | 67.14 | — | 0.00 |
| Class D Common Stock, par value $0.01 per share Indirect | Common Stock65.35K shares | 4/10/2019 | J · J | −65.35K | 88.07 | — | 0.00 |