SOLACE CAPITAL PARTNERS, L.P. reported 1 transaction at FORBES ENERGY SERVICES LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 4/20/2020ACC: 0000905148-20-000518
10% OwnerOther
Since Feb 2019
+709.25K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
709.25K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+709.25K
Price / share
—
Trade value
—
% of position
74.9%
4/16/2020
947.27K→1.66M
Total
Net shares
+709.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/16/2020 | J · J | +709.25K | — | — | 74.9% | 947.27K | 1.66M |
| Total | +709.25K | $0.00 | ||||||
Derivative Transactions1
5.00% Subordinated convertible PIK notes due 2020
Indirect
Converts to
Common Stock
709.25K shares
Shares
−N/A
Strike price
Held after
N/A
Exercisable
—
4/16/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.00% Subordinated convertible PIK notes due 2020 Indirect | Common Stock709.25K shares | 4/16/2020 | J · J | −N/A | — | N/A |