Filed: 6/3/2020ACC: 0000943663-20-000167
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
0
Total transactions
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value $0.01
DirectShares owned32.56K
Common Stock, par value $0.01
IndirectShares owned16.36M
Total
32.56K direct·16.36M indirect16.40M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 | 32.56K | Direct |
| Common Stock, par value $0.01 | 16.36M | Indirect |
| Total | 16.40M | 32.56K direct·16.36M indirect |
Derivative Holdings (Post-Transaction)4
Pre-paid Forward Transaction
IndirectUnderlying security
Common Stock, par value $0.01 per share
Underlying shares
3.40M
Shares owned
0.00
Exercise price
Expiration
—
Exercise window
—
Pre-paid Forward Transaction
IndirectUnderlying security
Common Stock, par value $0.01 per share
Underlying shares
3M
Shares owned
0.00
Exercise price
Expiration
—
Exercise window
—
Pre-paid Forward Transaction
IndirectUnderlying security
Common Stock, par value $0.01 per share
Underlying shares
1.07M
Shares owned
0.00
Exercise price
Expiration
—
Exercise window
—
Warrant 1
IndirectUnderlying security
Common Stock, par value $0.01 per share
Underlying shares
7.47M
Shares owned
7.47M
Exercise price
30.55
Expiration
—
Exercise window
—
Total
Underlying
14.94M
Owned
7.47M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Pre-paid Forward Transaction Indirect | Common Stock, par value $0.01 per share | — | — | 3.40M | 0.00 | |
| Pre-paid Forward Transaction Indirect | Common Stock, par value $0.01 per share | — | — | 3M | 0.00 | |
| Pre-paid Forward Transaction Indirect | Common Stock, par value $0.01 per share | — | — | 1.07M | 0.00 | |
| Warrant 1 Indirect | Common Stock, par value $0.01 per share | 30.55 | — | — | 7.47M | 7.47M |
| Total | 14.94M | 7.47M | ||||