Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ECC | 6.6875% Notes due 2028 | Other | -$957K | -38.3K | -51.03% | $25.00 | 36.7K | Feb 14, 2022 | Direct | F1, F2 |
transaction | ECC | 6.75% Notes due 2027 | Other | $1.25M | +50K | $25.00 | 0 | Feb 14, 2022 | Direct | F1, F2 | |
holding | ECC | Common Stock, par value $0.001 per share | 62K | Feb 14, 2022 | Direct | ||||||
holding | ECC | 7.75% Series B Term Preferred Stock due 2026 | 995 | Feb 14, 2022 | Direct |
Id | Content |
---|---|
F1 | The amount reported reflects the aggregate principal amount of the notes. |
F2 | The securities were called for redemption by the Issuer at their stated redemption price (plus accrued but unpaid interest). |