HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 1 transaction at A. M. CASTLE & CO.
Review the transaction codes below to understand the nature of each event.
Filed: 3/31/2020ACC: 0000950142-20-000964
10% Owner
Since Mar 2020
+22.52M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
22.52M acquired
Non-Derivative Transactions1
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
+22.52M
Price / share
—
Trade value
—
% of position
4423.4%
3/27/2020
509.10K→23.03M
Total
Net shares
+22.52M
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 | 3/27/2020 | J · J | +22.52M | — | — | 4423.4% | 509.10K | 23.03M |
| Total | +22.52M | $0.00 | ||||||
Derivative Transactions2
5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022
Indirect
Converts to
Common Stock, par value $0.01 per share
Shares
−N/A
Strike price
Held after
N/A
Exercisable
—
3/27/2020
3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024
Indirect
Converts to
Common Stock, par value $0.01 per share
66.90M shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
3/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 Indirect | Common Stock, par value $0.01 per share | 3/27/2020 | J · J | −N/A | — | N/A | |
| 3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024 Indirect | Common Stock, par value $0.01 per share66.90M shares | 3/27/2020 | J · J | +N/A | — | N/A |