MHR Fund Management LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
16
15 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 19, 2021Disposed to issuer(D)6.4M0
Nov 19, 2021Disposed to issuer(D)1.4M0
Nov 19, 2021Disposed to issuer(D)2.4M0
Nov 19, 2021Disposed to issuer(D)2.1M0
Nov 19, 2021Disposed to issuer(D)1.2M0
Nov 19, 2021Disposed to issuer(D)1.1M0
Nov 19, 2021Disposed to issuer(D)960K0
Nov 19, 2021Disposed to issuer(D)306K0
Nov 19, 2021Disposed to issuer(D)205K0
Nov 19, 2021Disposed to issuer(D)154K0
Nov 19, 2021Disposed to issuer(D)35K0
Nov 19, 2021Disposed to issuer(D)1.1M0
Nov 19, 2021Disposed to issuer(D)126K0
Nov 19, 2021Disposed to issuer(D)540K0
Nov 19, 2021Disposed to issuer(D)15K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Nov 19, 2021Disposed to issuer(D)46K0

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-21-045590) within minutes of acceptance. Every field above traces to the original document. Verify it directly: