FRIER RICK PATRICK reported 2 transactions at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/12/2019ACC: 0000899243-19-010563
Director
Since Apr 2019
-13.48K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.33K acquired · 14.81K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−5.01K
Price / share
—
Trade value
—
% of position
New position
4/10/2019
5.01K→0.00
Common Stock
Direct
Shares
−9.80K
Price / share
—
Trade value
—
% of position
New position
4/10/2019
9.80K→0.00
Total
Net shares
−14.81K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/10/2019 | D · Disposition | −5.01K | — | — | New position | 5.01K | 0.00 |
| Common Stock Direct | 4/10/2019 | D · Disposition | −9.80K | — | — | New position | 9.80K | 0.00 |
| Total | −14.81K | $0.00 | ||||||
Derivative Transactions2
Warrants (right to buy)
Direct
Converts to
Common Stock
449.00 shares
Shares
+449.00
Strike price
Held after
449.00
Exercisable
—
4/10/2019
Right to Receive Warrants
Direct
Converts to
Warrants to Purchase Common Stock
880.00 shares
Shares
+880.00
Strike price
Held after
880.00
Exercisable
—
4/10/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock449.00 shares | 4/10/2019 | A · Award | +449.00 | — | 449.00 | |
| Right to Receive Warrants Direct | Warrants to Purchase Common Stock880.00 shares | 4/10/2019 | A · Award | +880.00 | — | 880.00 |