SPINNER DANIEL M. reported 1 transaction at EAGLE POINT CREDIT CO
Review the transaction codes below to understand the nature of each event.
Filed: 2/28/2022ACC: 0001621014-22-000003
-192.00
Net shares
Net seller
$4.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
192.00 disposed
Non-Derivative Transactions1
7.75% Series B Term Preferred Stock due 2026
Direct
Shares
−192.00
Price / share
$25.00
Trade value
$4.80K
% of position
New position
2/28/2022
192.00→0.00
Total
Net shares
−192.00
Net value
-$4.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 7.75% Series B Term Preferred Stock due 2026 Direct | 2/28/2022 | J · J | −192.00 | $25.00 | $4.80K | New position | 192.00 | 0.00 |
| Total | −192.00 | -$4.80K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
6.6875% Notes due 2028
IndirectShares ownedN/A
Common Stock, par value $0.001 per share
DirectShares owned27.45K
6.6875% Notes due 2028
DirectShares ownedN/A
Total
27.45K direct27.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 6.6875% Notes due 2028 | N/A | Indirect |
| Common Stock, par value $0.001 per share | 27.45K | Direct |
| 6.6875% Notes due 2028 | N/A | Direct |
| Total | 27.45K | 27.45K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported