Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MDRX | Common Stock, par value $0.01 per share | 5.09M | Feb 28, 2024 | See Footnotes | F1, F3 | |||||
holding | MDRX | Common Stock, par value $0.01 per share | 5.74M | Feb 28, 2024 | See Footnotes | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MDRX | 0.875% Convertible Senior Notes due 2027 | Feb 28, 2024 | Common Stock | 44.3K | See Footnotes | F1, F3, F4 | |||||||
holding | MDRX | 0.875% Convertible Senior Notes due 2027 | Feb 28, 2024 | Common Stock | 49.9K | See Footnotes | F2, F3, F4 |
Id | Content |
---|---|
F1 | Held directly by Stonehill Master Fund Ltd (the "Master Fund"). |
F2 | Held directly by Stonehill Institutional Partners, L.P. (the "Fund"). |
F3 | Stonehill Capital Management LLC ("Management") is the manager of the Fund and the Master Fund. John Motulsky, Jonathan Sacks, Peter Sisitsky, Michael Thoyer, Michael Stern, Samir Arora and Garrett Zwahlen are the managing members of Management. The reporting persons disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
F4 | Senior Notes due 2027 (the "Notes") are convertible into shares of the Issuer's common stock at a conversion rate of 75.0962 shares of common stock The 0.875% Convertible per $1,000 principal amount of the Notes (subject to adjustment pursuant to the terms of the Notes). |