Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KODK | 5.00% Cumulative Series C Convertible Preferred Stock | Other | $0 | +13.2K | +1.25% | $0.00 | 1.07M | Jul 1, 2022 | Common Stock | 132K | $10.00 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | The initial conversion price is subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased. |
F2 | The reporting person received 13,208 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of July 1, 2022, and payable on July 15, 2022. |
F3 | The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date. |