King Theodore Walker Cheng-De

10% OwnerAvaya Holdings Corp. (AVYA) · full profile →Form 4 · filed Aug 22, 2022
Net Buying
Open-Market Buys
$1.4M
Open-Market Sells
$0
Net Open-Market Flow
$1.4M
Transactions
47
29 non-derivative · 18 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 19, 2022Option exercise(X)325K$2.50$812K12.2M
Aug 19, 2022Option exercise(X)1.1M$3.00$3.2M13.2M
Aug 19, 2022Option exercise(X)350K$2.00$701K11.8M
Aug 18, 2022Option exercise(X)8K$2.00$15K11.5M
Aug 17, 2022Option exercise(X)159K$3.00$476K11.5M
Aug 17, 2022Option exercise(X)13K$2.00$25K11.5M
Aug 16, 2022Option exercise(X)6K$2.00$11K11.3M
Aug 16, 2022Option exercise(X)5K$2.00$10K11.3M
Aug 15, 2022Option exercise(X)500$2.50$1K11.3M
Aug 11, 2022Option exercise(X)38K$2.00$75K11.3M
Aug 11, 2022Option exercise(X)17K$2.00$35K11.3M
Aug 10, 2022Option exercise(X)31K$2.00$61K11.2M
Aug 10, 2022Option exercise(X)2K$3.00$5K11.2M
Aug 9, 2022Option exercise(X)55K$2.00$110K11.2M
Aug 9, 2022Buy(P)487K$0.69$336K10.0M
Aug 9, 2022Option exercise(X)115K$2.00$230K11.1M
Aug 9, 2022Option exercise(X)21K$3.00$62K11.1M
Aug 9, 2022Option exercise(X)10K$2.50$24K11.1M
Aug 9, 2022Buy(P)500K$0.68$340K10.5M
Aug 9, 2022Buy(P)3K$0.70$2K9.0M
Aug 9, 2022Buy(P)172K$0.70$120K9.2M
Aug 9, 2022Buy(P)79K$0.70$56K9.3M
Aug 9, 2022Buy(P)8K$0.70$5K9.3M
Aug 9, 2022Buy(P)165K$0.70$116K9.4M
Aug 9, 2022Buy(P)69K$0.70$49K9.5M
Aug 9, 2022Buy(P)3K$0.70$2K9.5M
Aug 9, 2022Buy(P)13K$0.69$9K9.5M
Aug 9, 2022Buy(P)500K$0.67$335K11.0M
Aug 10, 2020Option exercise(X)15K$2.00$30K11.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 19, 2022Option exercise(X)4K$00
Aug 19, 2022Option exercise(X)3K$00
Aug 19, 2022Option exercise(X)11K$00
Aug 18, 2022Option exercise(X)75$0350K
Aug 17, 2022Option exercise(X)125$0358K
Aug 17, 2022Option exercise(X)2K$01.1M
Aug 16, 2022Option exercise(X)50$0370K
Aug 16, 2022Option exercise(X)56$0375K
Aug 15, 2022Option exercise(X)5$0325K
Aug 11, 2022Option exercise(X)174$0381K
Aug 11, 2022Option exercise(X)375$0398K
Aug 10, 2022Option exercise(X)17$01.2M
Aug 10, 2022Option exercise(X)305$0451K
Aug 9, 2022Option exercise(X)1K$0536K
Aug 9, 2022Option exercise(X)205$01.2M
Aug 9, 2022Option exercise(X)548$0481K
Aug 9, 2022Option exercise(X)96$0325K
Aug 10, 2020Option exercise(X)150$0436K

Transaction Codes

X
Exercise of in-the-money derivative
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-029450) within minutes of acceptance. Every field above traces to the original document. Verify it directly: