Schreiber Garrett

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
9
4 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 6, 2023Disposed to issuer(D)4.3M2.4M
Oct 5, 2023Other(J)6.7M6.7M
Oct 5, 2023Other(J)5.6M0
Oct 4, 2023Conversion(C)5.6M5.6M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Oct 6, 2023Other(J)2.1M2.9M
Oct 5, 2023Other(J)5.0M5.0M
Oct 5, 2023Other(J)5.0M0
Oct 4, 2023Other(J)733K5.0M
Oct 4, 2023Conversion(C)5.6M0

Transaction Codes

D
Disposition to the issuer
J
Other acquisition / disposition
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-23-081180) within minutes of acceptance. Every field above traces to the original document. Verify it directly: