EVERMORE GLOBAL VALUE FUND reported 1 transaction at EMERGENT CAPITAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/7/2021ACC: 0001104659-21-047644
10% Owner
Since Apr 2021
-21.05M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
21.05M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−16.71M
Price / share
—
Trade value
—
% of position
New position
4/7/2021
16.71M→0.00
Total
Net shares
−16.71M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/7/2021 | J · J | −16.71M | — | — | New position | 16.71M | 0.00 |
| Total | −16.71M | $0.00 | ||||||
Derivative Transactions1
Warrants (rights to buy) to purchase Common Stock
Direct
Converts to
Common Stock
4.34M shares
Shares
−4.34M
Strike price
Held after
0.00
Exercisable
—
4/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (rights to buy) to purchase Common Stock Direct | Common Stock4.34M shares | 4/7/2021 | J · J | −4.34M | — | 0.00 |