Davidson Kempner Capital Management LP

Net Selling
Open-Market Buys
$0
Open-Market Sells
$23.6M
Net Open-Market Flow
-$23.6M
Transactions
5
4 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 7, 2021Sell(S)195K$16.07$3.1M9.1M
Dec 6, 2021Sell(S)592K$16.11$9.5M9.3M
Dec 3, 2021Option exercise(X)2.1M$11.50$23.9M10.6M
Dec 3, 2021Sell(S)673K$16.26$10.9M9.9M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 3, 2021Option exercise(X)6.2M$00

Transaction Codes

S
Open-market sale
X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-21-005178) within minutes of acceptance. Every field above traces to the original document. Verify it directly: