PERESTROIKA (CYPRUS) LTD reported 1 transaction at TRANSOCEAN LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 4/25/2023ACC: 0001415889-23-006859
Director10% Owner
Since Jun 2018
+34.60M
Net shares
Net buyer
$213.48M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
34.60M acquired
Non-Derivative Transactions1
Registered Shares
Direct
Shares
+34.60M
Price / share
$6.17
Trade value
$213.48M
% of position
72.1%
4/21/2023
48M→82.60M
Total
Net shares
+34.60M
Net value
$213.48M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Registered Shares Direct | 4/21/2023 | C · Conversion | +34.60M | $6.17 | $213.48M | 72.1% | 48M | 82.60M |
| Total | +34.60M | $213.48M | ||||||
Derivative Transactions1
2.5% Senior Guaranteed Exchangeable Bonds due 2027
Direct
Converts to
Registered Shares
34.60M shares
Shares
−N/A
Strike price
6.17
Held after
0.00
Exercisable
—
4/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2.5% Senior Guaranteed Exchangeable Bonds due 2027 Direct | Registered Shares34.60M shares | 4/21/2023 | C · Conversion | −N/A | 6.17 | — | 0.00 |