MALONE JOHN C (Chairman of the Board) reported 7 transactions at GRIZZLY MERGER SUB 1, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/22/2020ACC: 0001225208-20-015014
DirectorOfficer10% Owner· Chairman of the Board
Since Dec 2020
-4.56M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
3.95M acquired · 8.52M disposed
Non-Derivative Transactions7
Series A Common Stock
Direct
Shares
+3.83M
Price / share
—
Trade value
—
% of position
725.8%
12/18/2020
527.78K→4.36M
Series A Common Stock
Direct
Shares
−4.36M
Price / share
—
Trade value
—
% of position
New position
12/18/2020
4.36M→0.00
Series A Cumulative Redeemable Preferred Stock
Direct
Shares
−10.00
Price / share
—
Trade value
—
% of position
New position
12/18/2020
10.00→0.00
Series B Common Stock
Direct
Shares
−3.83M
Price / share
—
Trade value
—
% of position
New position
12/18/2020
3.83M→0.00
Series A Common Stock
Indirect
Shares
+123.85K
Price / share
—
Trade value
—
% of position
156.3%
12/18/2020
79.24K→203.09K
Series A Common Stock
Indirect
Shares
−203.09K
Price / share
—
Trade value
—
% of position
New position
12/18/2020
203.09K→0.00
Series B Common Stock
Indirect
Shares
−123.85K
Price / share
—
Trade value
—
% of position
New position
12/18/2020
123.85K→0.00
Total
Net shares
−4.56M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 12/18/2020 | C · Conversion | +3.83M | — | — | 725.8% | 527.78K | 4.36M |
| Series A Common Stock Direct | 12/18/2020 | D · Disposition | −4.36M | — | — | New position | 4.36M | 0.00 |
| Series A Cumulative Redeemable Preferred Stock Direct | 12/18/2020 | D · Disposition | −10.00 | — | — | New position | 10.00 | 0.00 |
| Series B Common Stock Direct | 12/18/2020 | C · Conversion | −3.83M | — | — | New position | 3.83M | 0.00 |
| Series A Common Stock Indirect | 12/18/2020 | C · Conversion | +123.85K | — | — | 156.3% | 79.24K | 203.09K |
| Series A Common Stock Indirect | 12/18/2020 | D · Disposition | −203.09K | — | — | New position | 203.09K | 0.00 |
| Series B Common Stock Indirect | 12/18/2020 | C · Conversion | −123.85K | — | — | New position | 123.85K | 0.00 |
| Total | −4.56M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported