SPINNER DANIEL M. reported 4 transactions at EAGLE POINT CREDIT CO
Review the transaction codes below to understand the nature of each event.
Filed: 2/16/2022ACC: 0001621014-22-000002
-524.02K
Net shares
Net seller
$13.10M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
524.02K disposed
Non-Derivative Transactions4
6.75% Notes due 2027
Direct
Shares
−249K
Price / share
$25.00
Trade value
$6.22M
% of position
New position
2/14/2022
249K→N/A
6.6875% Notes due 2028
Direct
Shares
−82.22K
Price / share
$25.00
Trade value
$2.06M
% of position
New position
2/14/2022
82.22K→N/A
6.75% Notes due 2027
Indirect
Shares
−166.55K
Price / share
$25.00
Trade value
$4.16M
% of position
New position
2/14/2022
166.55K→N/A
6.6875% Notes due 2028
Indirect
Shares
−26.25K
Price / share
$25.00
Trade value
$656.25K
% of position
New position
2/14/2022
26.25K→N/A
Total
Net shares
−524.02K
Net value
-$13.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.75% Notes due 2027 Direct | 2/14/2022 | J · J | −249K | $25.00 | $6.22M | New position | 249K | N/A |
| 6.6875% Notes due 2028 Direct | 2/14/2022 | J · J | −82.22K | $25.00 | $2.06M | New position | 82.22K | N/A |
| 6.75% Notes due 2027 Indirect | 2/14/2022 | J · J | −166.55K | $25.00 | $4.16M | New position | 166.55K | N/A |
| 6.6875% Notes due 2028 Indirect | 2/14/2022 | J · J | −26.25K | $25.00 | $656.25K | New position | 26.25K | N/A |
| Total | −524.02K | -$13.10M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value $0.001 per share
DirectShares owned27.45K
7.75% Series B Term Preferred Stock due 2026
DirectShares owned192.00
Total
27.64K direct27.64K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 27.45K | Direct |
| 7.75% Series B Term Preferred Stock due 2026 | 192.00 | Direct |
| Total | 27.64K | 27.64K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported