THL AGILITI LLC reported 2 transactions at FEDERAL STREET ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/4/2019ACC: 0001104659-19-000902
Director10% Owner
Since Jan 2019
-98.20M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
11.40M acquired · 109.60M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
+11.40M
Price / share
—
Trade value
—
% of position
13.1%
1/4/2019
86.80M→98.20M
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
−98.20M
Price / share
—
Trade value
—
% of position
New position
1/4/2019
98.20M→0.00
Total
Net shares
−86.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 1/4/2019 | C · Conversion | +11.40M | — | — | 13.1% | 86.80M | 98.20M |
| Class A Common Stock, par value $0.0001 per share Indirect | 1/4/2019 | D · Disposition | −98.20M | — | — | New position | 98.20M | 0.00 |
| Total | −86.80M | $0.00 | ||||||
Derivative Transactions1
Class F Common Stock, par value $0.0001 per share
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
11.40M shares
Shares
−11.40M
Strike price
Held after
0.00
Exercisable
—
1/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 per share Indirect | Class A Common Stock, par value $0.0001 per share11.40M shares | 1/4/2019 | C · Conversion | −11.40M | — | 0.00 |