Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Avaya Holdings Corp. | 10%+ Owner | Common Stock | 8.47M | $53.6M | $6.33 | Dec 16, 2022 | Direct |
Altisource Asset Management Corp | 10%+ Owner | Common Stock | 176K | $9.06M | $51.50 | Jun 12, 2023 | Direct |
Avaya Holdings Corp. | 10%+ Owner | 2.25% Convertible Senior Notes due 2023 | 1M | Dec 16, 2022 | Direct | ||
Avaya Holdings Corp. | 10%+ Owner | Put Option (obligation to buy) | 50K | Dec 16, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AAMC | Altisource Asset Management Corp | Jun 12, 2023 | 2 | -$1.54M | 4 | Jun 14, 2023 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Dec 16, 2022 | 2 | -$898K | 4 | Dec 20, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Dec 14, 2022 | 1 | $29.6B | 4 | Dec 16, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Dec 7, 2022 | 1 | $97.3B | 4 | Dec 9, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Nov 30, 2022 | 2 | $496B | 4 | Dec 2, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Sep 16, 2022 | 1 | -$30K | 4 | Sep 19, 2022 | 10%+ Owner |
AAMC | Altisource Asset Management Corp | Aug 10, 2022 | 3 | $248K | 4 | Aug 16, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Aug 9, 2022 | 47 | $7.25M | 4 | Aug 22, 2022 | 10%+ Owner |
AVYA | Avaya Holdings Corp. | Aug 9, 2022 | 0 | $0 | 3 | Aug 19, 2022 | 10%+ Owner |
AAMC | Altisource Asset Management Corp | Aug 8, 2022 | 0 | $0 | 3 | Aug 16, 2022 | 10%+ Owner |