| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KODK | Common Stock, par value $.01 | Award | $0 | +2.11K | +2.45% | $0.00 | 88K | Mar 26, 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KODK | Phantom Stock | 22.1K | Mar 26, 2024 | Common Stock, par value $.01 | 22.1K | $0.00 | Direct | F2 | |||||
| holding | KODK | Restricted Stock Units | 23.4K | Mar 26, 2024 | Common Stock, par value $.01 | 23.4K | $0.00 | Direct | F3 | |||||
| holding | KODK | Stock Option (Right to Buy) | 21.1K | Mar 26, 2024 | Common Stock, par value $.01 | 21.1K | $3.03 | Direct | F4 | |||||
| holding | KODK | Stock Option (Right to Buy) | 6.42K | Mar 26, 2024 | Common Stock, par value $.01 | 6.42K | $4.53 | Direct | F4 | |||||
| holding | KODK | Stock Option (Right to Buy) | 6.42K | Mar 26, 2024 | Common Stock, par value $.01 | 6.42K | $6.03 | Direct | F4 | |||||
| holding | KODK | Stock Option (Right to Buy) | 3.67K | Mar 26, 2024 | Common Stock, par value $.01 | 3.67K | $12.00 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Reflects restricted stock units, which immediately vested and converted into common stock on a one-for-one basis. These restricted stock units were granted under the Company's Amended and Restated 2013 Omnibus Incentive Plan in a transaction exempt under Rule 16b-3. |
| F2 | Each share of phantom stock represents a right to receive one share of common stock and becomes payable at the election of Mr. New in the year following the year of his separation from service as a director in either a single lump sum payment or in a maximum of ten annual installments. |
| F3 | These restricted stock units, which convert into common stock on a one-for-one basis, vest on the day immediately preceding the Company's 2024 annual meeting of shareholders, except as otherwise provided in the award notice. |
| F4 | This option has fully vested as of the date of this report. |