Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KW | Series A Cumulative Perpetual Convertible Preferred Stock | Sale | -$58.3M | -80K | -100% | $728.35* | 0 | Jan 31, 2023 | Common Stock | 3.2M | $25.00 | By Quinton Heights, LLC | F1, F2 |
transaction | KW | Series A Cumulative Perpetual Convertible Preferred Stock | Purchase | $58.3M | +80K | +36.36% | $728.35* | 300K | Jan 31, 2023 | Common Stock | 3.2M | $25.00 | By Security Benefit Life Insurance Company | F1, F2 |
Id | Content |
---|---|
F1 | The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. |
F2 | The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |