Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | AMC | Call Option (obligation to sell) | Feb 7, 2023 | Class A Common Stock | 5.21M | $6.00 | See footnotes | F1, F2, F3, F4, F5 | ||||||
holding | AMC | Put Option (obligation to buy) | Feb 7, 2023 | Class A Common Stock | 3.79M | $4.00 | See footnotes | F1, F2, F3, F4, F6 | ||||||
holding | AMC | Put Option (obligation to buy) | Feb 7, 2023 | Class A Common Stock | 3.35M | $3.00 | See footnotes | F1, F2, F3, F4, F7 | ||||||
holding | AMC | Put Option (obligation to buy) | Feb 7, 2023 | Class A Common Stock | 12.2M | $4.00 | See footnotes | F1, F2, F3, F4, F8 | ||||||
holding | AMC | Call Option (right to buy) | Feb 7, 2023 | Class A Common Stock | 1M | $7.00 | See footnotes | F1, F2, F3, F4, F9 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 41M | $2.00 | See footnotes | F1, F2, F3, F4, F10 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 13.9M | $3.00 | See footnotes | F1, F2, F3, F4, F11 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 3.89M | $5.00 | See footnotes | F1, F2, F3, F4, F12 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 2M | $6.00 | See footnotes | F1, F2, F3, F4, F13 | ||||||
holding | AMC | Call Option (right to buy) | Feb 7, 2023 | Class A Common Stock | 1.28M | $8.00 | See footnotes | F1, F2, F3, F4, F14 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 10.1M | $2.00 | See footnotes | F1, F2, F3, F4, F15 | ||||||
holding | AMC | Put Option (right to sell) | Feb 7, 2023 | Class A Common Stock | 9.78M | $3.00 | See footnotes | F1, F2, F3, F4, F16 | ||||||
holding | AMC | Call Option (right to buy) | Feb 7, 2023 | Class A Common Stock | 3M | $8.00 | See footnotes | F1, F2, F3, F4, F17 |
Id | Content |
---|---|
F1 | Denotes option exercisable at any time prior to the expiration date. |
F2 | This Form 3 is being filed on behalf of (i) Antara Capital Master Fund LP, a Cayman Islands exempted limited partnership ("Antara Master Fund"), (ii) Antara Capital LP, a Delaware limited partnership ("Antara Capital"), (iii) Antara Capital GP LLC, a Delaware limited liability company ("Antara GP"), (iv) Antara Capital Fund GP LLC, a Delaware limited liability company ("Antara Fund GP") and (v) Himanshu Gulati (collectively, the "Reporting Persons"). |
F3 | Antara Capital serves as the investment manager of Antara Master Fund. Antara Fund GP is the general partner of Antara Master Fund and Antara GP is the general partner of Antara Capital. Himanshu Gulati is the sole member of Antara Fund GP and Antara GP. Each of Antara Capital, Antara GP, Antara Fund GP and Himanshu Gulati may be deemed to indirectly beneficially own the securities held directly by the Antara Master Fund and each disclaims beneficial ownership of all such securities except to the extent of any indirect pecuniary interest therein. |
F4 | The securities are held directly by Antara Master Fund. |
F5 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 8 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F6 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 9 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F7 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 10 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F8 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 11 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F9 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 12 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F10 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 13 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F11 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 14 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F12 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 15 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F13 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 16 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F14 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 17 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F15 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 18 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F16 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 19 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |
F17 | This filing amends the first of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 20 of the first of two Forms 3 to correct the amount of securities underlying the derivative security. |