Theodore Walker Cheng-De King - 16 Sep 2022 Form 4 Insider Report for Avaya Holdings Corp.

Role
10%+ Owner
Signature
/s/ Theodore Walker Cheng-De King
Issuer symbol
N/A
Transactions as of
16 Sep 2022
Net transactions value
-$30,005
Form type
4
Filing time
19 Sep 2022, 16:43:46 UTC
Previous filing
16 Aug 2022
Next filing
02 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding AVYA Common Stock 13,231,350 16 Sep 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction AVYA Put Option (obligation to buy) Sale $30,005 -50,000 -50% $0.6001* 50,000 16 Sep 2022 Common Stock 5,000,000 $1.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These are put option contracts written by the Reporting Person which provide that the Reporting Person will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration.
F2 Price shown equals per share put option premium. Each contract represents 100 shares.