Filed: 11/3/2020ACC: 0000943663-20-000248
-4M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
4M disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Pre-paid Forward Transaction
Indirect
Converts to
Common Stock, par value $0.01 per share
4M shares
Shares
−4M
Strike price
Held after
3.55M
Exercisable
—
10/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-paid Forward Transaction Indirect | Common Stock, par value $0.01 per share4M shares | 10/30/2020 | J · J | −4M | — | 3.55M |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value $0.01
DirectShares owned33.04K
Common Stock, par value $0.01
IndirectShares owned16.36M
Total
33.04K direct·16.36M indirect16.40M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 | 33.04K | Direct |
| Common Stock, par value $0.01 | 16.36M | Indirect |
| Total | 16.40M | 33.04K direct·16.36M indirect |
Derivative Holdings (Post-Transaction)1
Warrant 1
IndirectUnderlying security
Common Stock, par value $0.01 per share
Underlying shares
7.55M
Shares owned
7.55M
Exercise price
30.401
Expiration
—
Exercise window
—
Total
Underlying
7.55M
Owned
7.55M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant 1 Indirect | Common Stock, par value $0.01 per share | 30.401 | — | — | 7.55M | 7.55M |
| Total | 7.55M | 7.55M | ||||