Starboard Value & Opportunity Master Fund L LP

Director, 10% OwnerCyxtera Technologies, Inc. (CYXT) · full profile →Form 4 · filed Jan 25, 2022
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
12
6 non-derivative · 6 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 21, 2022Option exercise(M)218K$10.00$2.2M1.2M
Jan 21, 2022Option exercise(M)364K$10.00$3.6M2.1M
Jan 21, 2022Option exercise(M)514K$10.00$5.1M3.3M
Jan 21, 2022Option exercise(M)2.1M$10.00$20.9M11.6M
Jan 21, 2022Option exercise(M)150K$10.00$1.5M939K
Jan 21, 2022Option exercise(M)413K$10.00$4.1M1.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jan 21, 2022Option exercise(M)2.1M$00
Jan 21, 2022Option exercise(M)364K$00
Jan 21, 2022Option exercise(M)413K$00
Jan 21, 2022Option exercise(M)218K$00
Jan 21, 2022Option exercise(M)150K$00
Jan 21, 2022Option exercise(M)514K$00

Transaction Codes

M
Option exercise / conversion

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-003155) within minutes of acceptance. Every field above traces to the original document. Verify it directly: