ICAHN CARL C reported 1 transaction at CAESARS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2020ACC: 0001567619-20-013581
-42.32M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
71.93M acquired · 114.25M disposed
Non-Derivative Transactions1
Common Stock, $0.01 per value per share
Indirect
Shares
−114.25M
Price / share
—
Trade value
—
% of position
New position
7/20/2020
114.25M→0.00
Total
Net shares
−114.25M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 per value per share Indirect | 7/20/2020 | J · J | −114.25M | — | — | New position | 114.25M | 0.00 |
| Total | −114.25M | $0.00 | ||||||
Derivative Transactions2
Total Return Equity Swaps
Indirect
Converts to
Common Stock, $0.01 par value per share
46.93M shares
Shares
+46.93M
Strike price
Held after
0.00
Exercisable
—
7/20/2020
Total Return Equity Swaps
Indirect
Converts to
Common Stock, $0.01 par value per share
25M shares
Shares
+25M
Strike price
Held after
0.00
Exercisable
—
7/20/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Total Return Equity Swaps Indirect | Common Stock, $0.01 par value per share46.93M shares | 7/20/2020 | X · X | +46.93M | — | 0.00 | |
| Total Return Equity Swaps Indirect | Common Stock, $0.01 par value per share25M shares | 7/20/2020 | X · X | +25M | — | 0.00 |