Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RILY | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$55K | -1.1K | -0.08% | $50.00 | 1.37M | May 20, 2022 | thru Sphinx Trading | F3 |
transaction | RILY | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$6.14M | -123K | -8.96% | $50.00 | 1.25M | May 20, 2022 | thru Equitec Proprietary Markers, LLC | F1, F3 |
transaction | RILY | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$76.5K | -1.7K | -0.14% | $45.00 | 1.25M | May 20, 2022 | thru Equitec Proprietary Markers, LLC | F1, F3 |
holding | RILY | Common Stock | 731K | May 20, 2022 | Thru AFOB FIP RILY, LLC | F2, F4 |
Id | Content |
---|---|
F1 | the reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC |
F2 | AFO Blackberry, LLC is the managing member of AFOB FIP RILY, LLC and Daniel Asher is deemed to control AFO Blackberry, LLC |
F3 | This amendment is being made to correct the item 3 transaction code from S to X for the items set forth in table 1. These transactions were assignments on short call positions that were entered by Daniel Asher prior to the May, 13, 2022. In addition the price of the disposal (d) in item4 with respect to the 1,700 assigned shares held through Equitec Proprietary Markets has been corrected to $45 |
F4 | This amendment also corrects the amount of securities beneficially owned (Item 5) through AFOB FIP RILY, LLC. |