Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HZN | 2.75% Convertible Senior Notes due 2022 | Sale | -$40M | 7.23M | Jun 27, 2022 | Common Stock | 1.6M | $24.98 | See Footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | Sold in exchange for $40,000,000 of the Issuer's Series B Preferred Stock. |
F2 | Represents the principal amount of convertible notes. |
F3 | Convertible notes held by clients of Corre Partners Management, LLC ("Corre"). As a managing partner of Corre, the Reporting Person may be deemed to have beneficial ownership of such securities. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of any pecuniary interest therein. |