SAFRA EDMOND (Co-Chief Executive Officer) purchased 2M shares of REPLAY ACQUISITION LLC on the open market
Open‑market purchases signal personal conviction.
P · 1 purchase
Filed: 4/10/2019ACC: 0001104659-19-020708
Officer10% Owner· Co-Chief Executive Officer
Since Apr 2019
+10.75M
Net shares
Net buyer
$0.00
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
10.75M acquired
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
+2M
Price / share
—
Trade value
—
% of position
New position
4/8/2019
0.00→2M
Total
Net shares
+2M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 4/8/2019 | P · Purchase | +2M | — | — | New position | 0.00 | 2M |
| Total | +2M | $0.00 | ||||||
Derivative Transactions2
Warrant
Indirect
Converts to
Ordinary Shares
1M shares
Shares
+1M
Strike price
11.5
Held after
1M
Exercisable
—
4/8/2019
Warrant
Indirect
Converts to
Ordinary Shares
7.75M shares
Shares
+7.75M
Strike price
11.5
Held after
7.75M
Exercisable
—
4/8/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Ordinary Shares1M shares | 4/8/2019 | P · Purchase | +1M | 11.5 | — | 1M |
| Warrant Indirect | Ordinary Shares7.75M shares | 4/8/2019 | P · Purchase | +7.75M | 11.5 | — | 7.75M |
Non-Derivative Holdings (Post-Transaction)1
Ordinary Shares
IndirectShares owned7.10M
Total
7.10M indirect7.10M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 7.10M | Indirect |
| Total | 7.10M | 7.10M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported