Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMC | AMC Preferred Equity Units | Sale | -$2.25M | -1.41M | -0.99% | $1.59 | 142M | Jun 5, 2023 | See Footnotes | F1, F2, F3, F4 |
transaction | AMC | AMC Preferred Equity Units | Sale | -$2.2M | -1.37M | -0.97% | $1.60 | 140M | Jun 6, 2023 | See Footnotes | F1, F2, F3, F4 |
transaction | AMC | AMC Preferred Equity Units | Sale | -$1.97M | -1.25M | -0.89% | $1.58 | 139M | Jun 6, 2023 | See Footnotes | F1, F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMC | Put Option (right to sell) | Purchase | $11.9K | +47.7K | $0.25* | 47.7K | Jun 6, 2023 | Class A Common Stock | 4.77M | $2.00 | See Footnotes | F1, F2, F3, F4 |
Id | Content |
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F1 | This Form 4 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"). |
F2 | 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 Antara Master Fund and each disclaims beneficial ownership of all such securities except to the extent of any indirect pecuniary interest therein. |
F3 | The securities are held directly by Antara Master Fund. |
F4 | This report shall not be deemed an admission that the Reporting Persons or any other person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |