Key facts
- This page summarizes DKLDO V TRADING SUBSIDIARY LP's Form 4 filing for Radius Global Infrastructure, Inc..
- 5 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 07 Dec 2021, 16:52.
DKLDO V TRADING SUBSIDIARY LP - 03 Dec 2021 Form 4 Insider Report for Radius Global Infrastructure, Inc.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 03 Dec 2021
- Net transaction value
- +$325,503
- SEC form
- 4
- Accepted by SEC
- 07 Dec 2021, 16:52:03 UTC
- Prior SEC filing
- 14 May 2021
- Source filing
- View source filing
- Reporting owner signature
- DKLDO V Trading Subsidiary LP, By: Davidson Kempner Long-Term Distressed Opportunities GP V LLC, its General Partner, By: /s/ Anthony A. Yoseloff, its Executive Managing Member
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
DKLDO V TRADING SUBSIDIARY LP filed Form 4 for Radius Global Infrastructure, Inc. on 07 Dec 2021.
Change
- Previous filing in this sequence was filed on 14 May 2021.
- Current net transaction value: +$325,503.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
RADI
transaction
Class A Common Stock, par value $0.0001 per share
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $23,944,438
- Shares
- +2,082,125
- Change %
- +24%
- Price
- $11.50
- Shares after
- 10,588,655
- Date
- 03 Dec 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
RADI
transaction
Class A Common Stock, par value $0.0001 per share
Sale
- Transaction value
- $10,949,622
- Shares
- -673,276
- Change %
- -6.4%
- Price
- $16.26
- Shares after
- 9,915,379
- Date
- 03 Dec 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, F4
RADI
transaction
Class A Common Stock, par value $0.0001 per share
Sale
- Transaction value
- $9,533,129
- Shares
- -591,587
- Change %
- -6%
- Price
- $16.11
- Shares after
- 9,323,792
- Date
- 06 Dec 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, F5
RADI
transaction
Class A Common Stock, par value $0.0001 per share
Sale
- Transaction value
- $3,136,183
- Shares
- -195,137
- Change %
- -2.1%
- Price
- $16.07
- Shares after
- 9,128,655
- Date
- 07 Dec 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
RADI
transaction
Derivative
Warrants (right to buy)
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $0
- Shares
- -6,246,375
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 03 Dec 2021
- Ownership
- See footnotes
- Underlying class
- Class A Common Stock
- Underlying amount
- 2,082,125
- Exercise price
- $11.50
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission ("DKCM"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM.
Footnote F2
The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein.
Footnote F3
The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
Footnote F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.1582 to $16.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
Footnote F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.0963 to $16.138, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
SEC remarks
Form 3 and certain prior Form 4s for DKLDO were filed under CIK number 0001794506.