Elliott Investment Management L.P. - 27 May 2021 Form 4 Insider Report for E2open Parent Holdings, Inc. (ETWO)

Role
10%+ Owner
Signature
Elliott Investment Management L.P. /s/ Elliot Greenberg, Vice President
Issuer symbol
ETWO
Transactions as of
27 May 2021
Net transactions value
$0
Form type
4
Filing time
01 Jun 2021, 18:53:23 UTC
Previous filing
08 Jul 2021
Next filing
04 Jun 2021
SEC
View on sec.gov

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 ETWO Notional Derivative Agreements (obligation to sell) Other +1 1 27 May 2021 Class A Common Stock 9,301 See footnotes F1, F2, F3
transaction ETWO Notional Derivative Agreements (obligation to sell) Other +1 1 27 May 2021 Class A Common Stock 963,266 See footnotes F1, F2, F4
transaction ETWO Notional Derivative Agreements (obligation to sell) Other +1 1 28 May 2021 Class A Common Stock 101,300 See footnotes F1, F2, F5
transaction ETWO Notional Derivative Agreements (obligation to sell) Other +1 1 01 Jun 2021 Class A Common Stock 250,000 See footnotes F1, F2, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by Elliott Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"), with respect to securities held by the Elliott Funds and/or their respective subsidiaries.
F2 The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
F3 The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.87. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023.
F4 The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.43. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 27, 2023.
F5 The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $12.80. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 28, 2023.
F6 The Elliott Funds entered into certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $13.02. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of June 1, 2023.