Bausch Health Companies Inc. - 10 May 2022 Form 4 Insider Report for Bausch & Lomb Corp (BLCO)

Role
10%+ Owner
Signature
/s/ Brianna Cetrulo, attorney-in-fact
Issuer symbol
BLCO
Transactions as of
10 May 2022
Net transactions value
-$596,925,000
Form type
4
Filing time
12 May 2022, 16:18:04 UTC
Previous filing
05 May 2022
Next filing
02 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BLCO Common Shares, No Par Value Sale $596,925,000 -35,000,000 -10% $17.06 315,000,000 10 May 2022 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects common shares, no par value ("Common Shares"), of Bausch + Lomb Corporation (the "Issuer") sold to the underwriters pursuant to an Underwriting Agreement, dated May 5, 2020, in connection with the initial public offering of the Issuer, which closed on May 10, 2022 (the "Offering"). The material terms of the Offering are described in the prospectus dated May 5, 2022, filed by the Issuer with the Securities and Exchange Commission on May 6, 2022.
F2 Reflects Common Shares owned directly and indirectly by the reporting person through a wholly-owned subsidiary of the reporting person.