WHITEBOX ADVISORS LLC reported 2 transactions at A. M. CASTLE & CO.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+20.95M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+20.23M
Price / share
—
Trade value
—
% of position
Net shares
+41.18M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/27/2020 | J · J | +20.95M | — | — | 5225.1% | 400.87K | 21.35M |
| Common Stock Indirect | 3/27/2020 | J · J | +20.23M | — | — | 5310.1% | 380.96K | 20.61M |
| Total | +41.18M | $0.00 | ||||||
5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022
Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022
Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
3.00% / 5.00% Convertible Senior Secured Notes due 2024
Common Stock
62.22M shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
3.00% / 5.00% Convertible Senior Secured Notes due 2024
Common Stock
60.09M shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 Indirect | Common Stock | 3/27/2020 | J · J | −N/A | — | 0.00 | |
| 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 Indirect | Common Stock | 3/27/2020 | J · J | −N/A | — | 0.00 | |
| 3.00% / 5.00% Convertible Senior Secured Notes due 2024 Indirect | Common Stock62.22M shares | 3/27/2020 | J · J | +N/A | — | N/A | |
| 3.00% / 5.00% Convertible Senior Secured Notes due 2024 Indirect | Common Stock60.09M shares | 3/27/2020 | J · J | +N/A | — | N/A |