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 | -$4.83K | -193 | -50.13% | $25.00 | 192 | Dec 31, 2021 | Direct | F1 |
holding | ECC | 6.6875% Notes due 2028 | $158K | Dec 31, 2021 | Direct | F2 | |||||
holding | ECC | 6.75% Notes due 2027 | $249K | Dec 31, 2021 | Direct | F2 | |||||
holding | ECC | 6.6875% Notes due 2028 | $52.5K | Dec 31, 2021 | By Spouse | F2, F3 | |||||
holding | ECC | 6.75% Notes due 2027 | $167K | Dec 31, 2021 | By Spouse | F2, F3 | |||||
holding | ECC | Common Stock, par value $0.001 per share | 27.4K | Dec 31, 2021 | Direct |
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. |
F3 | These shares are held in an account for the benefit of Daniel Spinner's spouse. Daniel Spinner has investment authority over this account. Daniel Spinner disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |