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Affinion Group Holdings, Inc. (AFGR)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
04/10/2019ELLIOTT ASSOCIATES, L.P.10% OwnerOther (disposition)Common Stock, par value $0.01 per share ("Common Stock")796k$0.00$0 04/10/2019
04/10/2019ELLIOTT ASSOCIATES, L.P.10% OwnerOther (disposition)Warrant (Right to Buy)22.2k$0.01$222.2 04/10/2019
04/10/2019ELLIOTT INTERNATIONAL, L.P.10% OwnerOther (disposition)Common Stock, par value $0.01 per share ("Common Stock")1.7M$0.00$0 04/10/2019
04/10/2019ELLIOTT INTERNATIONAL, L.P.10% OwnerOther (disposition)Warrant (Right to Buy)47.2k$0.01$472.2 04/10/2019
04/10/2019Empyrean Capital Partners, LP10% OwnerOther (disposition)Common Stock, par value $0.01 per share ("Common Stock")1.9M$0.00$0See footnote04/10/2019
04/10/2019Empyrean Capital Partners, LP10% OwnerOther (disposition)Class C Common Stock, par value $0.01 per share62.1k$67.14$4.2MSee footnote04/10/2019
04/10/2019Empyrean Capital Partners, LP10% OwnerOther (disposition)Class D Common Stock, par value $0.01 per share65.4k$88.07$5.8MSee footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (acquisition)(New) Common Stock, par value $0.000001 per share2.2k$0.00$0See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (disposition)Class M Common Stock, par value $0.01 per share2.2k$0.00$0See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (disposition)(Old) Common Stock, par value $0.01 per share37.3k$0.00$0See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorExercise (in-the-money or at-the-money)Warrant (right to buy)1.7k$0.01$17See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorExercise (in-the-money or at-the-money)Warrant (right to buy)6.9k$0.01$69.3See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorExercise (in-the-money or at-the-money)Warrant (right to buy)1.7k$0.01$16.9See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (disposition)Class C Common Stock, $0.01 par value per share8$67.14$537.1See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (disposition)Class D Common Stock, $0.01 par value per share8$88.07$704.6See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (acquisition)New Penny Warrants21.8k$0.01$218See footnote04/10/2019
04/10/2019Palter Gilbert SamuelDirectorOther (acquisition)New Investor Warrants4.3k$67.12$286.4kSee footnote04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass C Common Stock25$67.14$1.7k 04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass C Common Stock413$67.14$27.7k 04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass C Common Stock414$67.14$27.8k 04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass D Common Stock26$88.07$2.3k 04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass D Common Stock435$88.07$38.3k 04/10/2019
04/10/2019FISHER BRIAN JEFFREYSee RemarksDispositionClass D Common Stock436$88.07$38.4k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass C Common Stock79$67.14$5.3k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass C Common Stock413$67.14$27.7k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass C Common Stock414$67.14$27.8k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass D Common Stock83$88.07$7.3k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass D Common Stock435$88.07$38.3k 04/10/2019
04/10/2019MILLER GREGORY SCOTTSee RemarksDispositionClass D Common Stock436$88.07$38.4k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass C Common Stock88$67.14$5.9k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass C Common Stock413$67.14$27.7k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass C Common Stock414$67.14$27.8k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass D Common Stock93$88.07$8.2k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass D Common Stock435$88.07$38.3k 04/10/2019
04/10/2019LAZEAR SCOTT ALANSee RemarksDispositionClass D Common Stock436$88.07$38.4k 04/10/2019
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