Deer Park Road Management Company, LP

Net Selling
Open-Market Buys
$0
Open-Market Sells
$3K
Net Open-Market Flow
-$3K
Transactions
9
5 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 19, 2025Sell(S)1K$0.76$90190K
Feb 19, 2025Option exercise(X)91K$0.01$90791K
Feb 19, 2025Other(J)7.3M11.5M
Feb 19, 2025Option exercise(X)201K$0.01$2K11.7M
Feb 19, 2025Sell(S)3K$0.76$2K11.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Feb 19, 2025Option exercise(X)201K0
Feb 19, 2025Option exercise(X)91K0
Feb 9, 2023Other(J)201K201K
Feb 9, 2023Other(J)91K91K

Transaction Codes

S
Open-market sale
X
Exercise of in-the-money derivative
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4/A filing (accession 0000905148-25-001489) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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Build on these Form 4 transactions

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