Filed: 12/9/2022ACC: 0000899243-22-038086
10% Owner
Since Aug 2022
+618K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
618K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
2.25% Convertible Senior Notes due 2023
Direct
Converts to
Common Stock
22.26K shares
Shares
+618K
Strike price
27.76
Held after
618K
Exercisable
—
12/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2.25% Convertible Senior Notes due 2023 Direct | Common Stock22.26K shares | 12/7/2022 | P · Purchase | +618K | 27.76 | — | 618K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned13.23M
Total
13.23M direct13.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 13.23M | Direct |
| Total | 13.23M | 13.23M direct |
Derivative Holdings (Post-Transaction)3
2.25% Convertible Senior Notes due 2023
DirectUnderlying security
Common Stock
Underlying shares
36.02K
Shares owned
1M
Exercise price
27.76
Expiration
—
Exercise window
—
Put Option (obligation to buy)
DirectUnderlying security
Common Stock
Underlying shares
5M
Shares owned
50K
Exercise price
1.50
Expiration
—
Exercise window
—
2.25% Convertible Senior Notes due 2023
DirectUnderlying security
Common Stock
Underlying shares
36.02K
Shares owned
1M
Exercise price
27.76
Expiration
—
Exercise window
—
Total
Underlying
5.07M
Owned
2.05M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 2.25% Convertible Senior Notes due 2023 Direct | Common Stock | 27.76 | — | — | 36.02K | 1M |
| Put Option (obligation to buy) Direct | Common Stock | 1.50 | — | — | 5M | 50K |
| 2.25% Convertible Senior Notes due 2023 Direct | Common Stock | 27.76 | — | — | 36.02K | 1M |
| Total | 5.07M | 2.05M | ||||