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 | Jul 16, 2021 | Class A Common Stock | 3.3K | See footnotes | F1, F2, F3 |
Id | Content |
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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 $10.98. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 16, 2023. |