Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TISI | Common Stock, par value $0.30 per share | 14.5M | Feb 11, 2022 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TISI | 5% Convertible Senior Notes Due 2023 | Feb 11, 2022 | Common Stock | 2.49M | $21.70 | See footnote | F1, F2, F3, F4 | ||||||
holding | TISI | Warrants | Feb 11, 2022 | Common Stock | 5M | $1.50 | See footnote | F1, F5, F6 |
Id | Content |
---|---|
F1 | See Exhibit 99.1 |
F2 | See Exhibit 99.1 |
F3 | See Exhibit 99.1 |
F4 | See Exhibit 99.1 |
F5 | See Exhibit 99.1 |
F6 | See Exhibit 99.1 |