Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ECC | 7.75% Series B Term Preferred Stock due 2026 | Other | -$25.1K | -1.01K | -50.25% | $25.00 | 995 | Dec 31, 2021 | Direct | F1 |
holding | ECC | Common Stock, par value $0.001 per share | 62K | Dec 31, 2021 | Direct | ||||||
holding | ECC | 6.6875% Notes due 2028 | $75K | Dec 31, 2021 | Direct | F2 | |||||
holding | ECC | 6.75% Notes due 2027 | $50K | Dec 31, 2021 | Direct | F2 |
Id | Content |
---|---|
F1 | The securities were called for redemption by the Issuer at a price equal to their liquidation preference price (plus accrued but unpaid dividends). |
F2 | The amount reported reflects the aggregate principal amount of notes. |