Elliott Investment Management L.P. - 08 Jun 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
08 Jun 2021
Net transactions value
$0
Form type
4
Filing time
10 Jun 2021, 17:38:43 UTC
Previous filing
09 Jun 2021
Next filing
14 Jun 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ETWO Class A Common Stock Conversion of derivative security +2,802,444 +11% 27,973,575 08 Jun 2021 See footnotes F1, F2, F3

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 Series B-1 Common Stock Conversion of derivative security $0 -2,802,444 -100% $0.000000* 0 08 Jun 2021 Class A Common Stock 2,802,444 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Series B-1 Common Stock automatically converted, without any action by the holder, into Class A Common Stock on a one-for-one basis on June 8, 2021, the first day following the issuance of the Series B-1 Common Stock on which the volume weighted average price of the Class A Common Stock is equal to at least $13.50 (subject to adjustment for certain events) for five consecutive trading days.
F2 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.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.