Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LEGO | Common Stock, $0.0001 par value per share ("Common Stock"). | Purchase | $1.34M | +117K | +3.8% | $11.50 | 3.19M | Aug 12, 2021 | See footnotes | F1, F2 |
transaction | LEGO | Common Stock | Sale | -$176K | -15.6K | -0.49% | $11.27 | 3.17M | Aug 16, 2021 | See footnotes | F1, F2 |
transaction | LEGO | Common Stock | Sale | -$9.06K | -800 | -0.03% | $11.33 | 3.17M | Aug 16, 2021 | See footnotes | F1, F2 |
Id | Content |
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F1 | The securities reported herein are held by certain funds to which Mason Capital Management LLC, a Delaware limited liability company ("Mason Capital Management"), serves as the investment manager. Kenneth M. Garschina ("Mr. Garschina") and Michael E. Martino ("Mr. Martino", and together with Mr. Garschina and Mason Capital Management, the "Reporting Persons") are managing principals of Mason Capital Management. |
F2 | The filing of this statement shall not be deemed an admission that any Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |