MAJEWSKI THOMAS P. (Chief Executive Officer) reported 2 transactions at EAGLE POINT CREDIT CO
Review the transaction codes below to understand the nature of each event.
Filed: 2/16/2022ACC: 0001617694-22-000002
DirectorOfficerOther· Chief Executive Officer
Since Nov 2018
+11.72K
Net shares
Net buyer
$956.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
50K acquired · 38.27K disposed
Non-Derivative Transactions2
6.6875% Notes due 2028
Direct
Shares
−38.27K
Price / share
$25.00
Trade value
$956.88K
% of position
51.0%
2/14/2022
75K→36.73K
6.75% Notes due 2027
Direct
Shares
+50K
Price / share
$25.00
Trade value
$1.25M
% of position
New position
2/14/2022
-50K→0.00
Total
Net shares
+11.72K
Net value
$293.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.6875% Notes due 2028 Direct | 2/14/2022 | J · J | −38.27K | $25.00 | $956.88K | 51.0% | 75K | 36.73K |
| 6.75% Notes due 2027 Direct | 2/14/2022 | J · J | +50K | $25.00 | $1.25M | New position | -50K | 0.00 |
| Total | +11.72K | $293.13K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
7.75% Series B Term Preferred Stock due 2026
DirectShares owned995.00
Common Stock, par value $0.001 per share
DirectShares owned62K
Total
62.99K direct62.99K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 7.75% Series B Term Preferred Stock due 2026 | 995.00 | Direct |
| Common Stock, par value $0.001 per share | 62K | Direct |
| Total | 62.99K | 62.99K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported