ISUBSCRIBED INC. reported 3 transactions at INTERSECTIONS INC
Review the transaction codes below to understand the nature of each event.
Filed: 1/15/2019ACC: 0000899243-19-001264
-43.50M
Net shares
Net seller
$30.06M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
24.34M acquired · 67.84M disposed
Non-Derivative Transactions3
Common Stock, par value $0.01 per share
Indirect
Shares
+13.24M
Price / share
$2.27
Trade value
$30.06M
% of position
98.5%
1/11/2019
13.44M→26.68M
Common Stock, par value $0.01 per share
Indirect
Shares
+11.10M
Price / share
—
Trade value
—
% of position
41.6%
1/11/2019
26.68M→37.79M
Common Stock, par value $0.01 per share
Indirect
Shares
−37.79M
Price / share
—
Trade value
—
% of position
New position
1/11/2019
37.79M→0.00
Total
Net shares
−13.44M
Net value
$30.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 1/11/2019 | C · Conversion | +13.24M | $2.27 | $30.06M | 98.5% | 13.44M | 26.68M |
| Common Stock, par value $0.01 per share Indirect | 1/11/2019 | J · J | +11.10M | — | — | 41.6% | 26.68M | 37.79M |
| Common Stock, par value $0.01 per share Indirect | 1/11/2019 | J · J | −37.79M | — | — | New position | 37.79M | 0.00 |
| Total | −13.44M | $30.06M | ||||||
Derivative Transactions1
Senior Convertible Note
Indirect
Converts to
Common Stock
13.24M shares
Shares
−30.05M
Strike price
2.27
Held after
0.00
Exercisable
—
1/11/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Convertible Note Indirect | Common Stock13.24M shares | 1/11/2019 | J · J | −30.05M | 2.27 | — | 0.00 |