FIRST PACIFIC ADVISORS, LP reported 7 transactions at NEXEO SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2019ACC: 0000899243-19-005805
10% Owner
Since Feb 2019
-24.92M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
8
Total transactions
24.92M disposed
Non-Derivative Transactions7
Common Stock
Indirect
Shares
−163.34K
Price / share
—
Trade value
—
% of position
New position
2/28/2019
163.34K→0.00
Common Stock
Indirect
Shares
−182.07K
Price / share
—
Trade value
—
% of position
New position
2/28/2019
182.07K→0.00
Common Stock
Indirect
Shares
−148.99K
Price / share
—
Trade value
—
% of position
New position
2/28/2019
148.99K→0.00
Common Stock
Indirect
Shares
−1.78M
Price / share
—
Trade value
—
% of position
New position
2/28/2019
1.78M→0.00
Common Stock
Indirect
Shares
−190.78K
Price / share
—
Trade value
—
% of position
New position
2/28/2019
190.78K→0.00
Common Stock
Indirect
Shares
−816.92K
Price / share
—
Trade value
—
% of position
New position
2/28/2019
816.92K→0.00
Common Stock
Indirect
Shares
−21.56M
Price / share
—
Trade value
—
% of position
New position
2/28/2019
21.56M→0.00
Total
Net shares
−24.84M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/28/2019 | U · U | −163.34K | — | — | New position | 163.34K | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −182.07K | — | — | New position | 182.07K | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −148.99K | — | — | New position | 148.99K | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −1.78M | — | — | New position | 1.78M | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −190.78K | — | — | New position | 190.78K | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −816.92K | — | — | New position | 816.92K | 0.00 |
| Common Stock Indirect | 2/28/2019 | U · U | −21.56M | — | — | New position | 21.56M | 0.00 |
| Total | −24.84M | $0.00 | ||||||
Derivative Transactions1
Warrants (right to buy)
Indirect
Converts to
Common Stock
89.39K shares
Shares
−89.39K
Strike price
11.50
Held after
0.00
Exercisable
—
2/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Common Stock89.39K shares | 2/28/2019 | U · U | −89.39K | 11.50 | — | 0.00 |