PALTER GILBERT SAMUEL reported 4 transactions at AFFINION GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class M Common Stock, par value $0.01 per share
Shares
+2.17K
Price / share
—
Trade value
—
% of position
Class M Common Stock, par value $0.01 per share
Shares
−2.17K
Price / share
—
Trade value
—
% of position
(New) Common Stock, par value $0.000001 per share
Shares
+2.17K
Price / share
—
Trade value
—
% of position
(Old) Common Stock, par value $0.01 per share
Shares
−37.31K
Price / share
—
Trade value
—
% of position
Net shares
−35.15K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class M Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | +2.17K | — | — | New position | 0.00 | 2.17K |
| Class M Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | −2.17K | — | — | New position | 2.17K | 0.00 |
| (New) Common Stock, par value $0.000001 per share Indirect | 4/10/2019 | J · J | +2.17K | — | — | New position | 0.00 | 2.17K |
| (Old) Common Stock, par value $0.01 per share Indirect | 4/10/2019 | J · J | −37.31K | — | — | New position | 37.31K | 0.00 |
| Total | −35.15K | $0.00 | ||||||
Warrant (right to buy)
Common Stock
1.70K shares
Shares
−1.70K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
6.93K shares
Shares
−6.93K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
1.69K shares
Shares
−1.69K
Strike price
0.01
Held after
0.00
Exercisable
—
Class C Common Stock, $0.01 par value per share
Common Stock
8.00 shares
Shares
−8.00
Strike price
67.14
Held after
0.00
Exercisable
—
Class D Common Stock, $0.01 par value per share
Common Stock
8.00 shares
Shares
−8.00
Strike price
88.07
Held after
0.00
Exercisable
—
New Penny Warrants
Common Stock
21.80K shares
Shares
+21.80K
Strike price
0.01
Held after
21.80K
Exercisable
—
New Investor Warrants
Common Stock
4.27K shares
Shares
+4.27K
Strike price
67.12
Held after
4.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock1.70K shares | 4/10/2019 | X · X | −1.70K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock6.93K shares | 4/10/2019 | X · X | −6.93K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock1.69K shares | 4/10/2019 | X · X | −1.69K | 0.01 | — | 0.00 |
| Class C Common Stock, $0.01 par value per share Indirect | Common Stock8.00 shares | 4/10/2019 | J · J | −8.00 | 67.14 | — | 0.00 |
| Class D Common Stock, $0.01 par value per share Indirect | Common Stock8.00 shares | 4/10/2019 | J · J | −8.00 | 88.07 | — | 0.00 |
| New Penny Warrants Indirect | Common Stock21.80K shares | 4/10/2019 | J · J | +21.80K | 0.01 | — | 21.80K |
| New Investor Warrants Indirect | Common Stock4.27K shares | 4/10/2019 | J · J | +4.27K | 67.12 | — | 4.27K |