organization · Reporting owner
Avenue Europe Special Situations Fund III (Euro), L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PACIFIC DRILLING S.A.
Report date June 11, 2020 · Filed June 15, 2020
Jointly reported with Avenue Capital Management II, L.P., Avenue Europe International Management, L.P., Avenue Europe International Management GenPar, LLC, Avenue-ASRS Europe Opportunities Fund, L.P., Avenue Europe Special Situations Fund III (US), L.P., Avenue Europe Opportunities Master Fund, L.P., LASRY MARC
Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Last balance in matching sequence
After 2020-06-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-06-11 · Sale · Disposed 2,411,500 · Balance 6,596,022 F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Row 2 · 2020-06-12 · Sale · Disposed 6,596,022 · Balance 0 F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. |
Filing footnotes · ownership attribution and instrument terms
F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").
F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.
F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2020 Filed Jun 15, 2020 20:45 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 6,596,022 | $0.52 | $3,456,975.13 |
DisclosureSEC source: 0001140361-20-013833 · form4.xml · nonDerivative · entry 2 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 20:45 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 2,411,500 | $0.47 | $1,129,546.60 |
DisclosureSEC source: 0001140361-20-013833 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,596,022 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 19:49 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 1,353,008 | $0.57 | $769,320.35 |
DisclosureSEC source: 0001140361-20-013703 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,007,522 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 6,385,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 2,621,757 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:28 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 3,229,912 | $0.81 | $2,629,148.37 |
DisclosureSEC source: 0001140361-20-013620 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,360,530 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 7,344,962 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,015,568 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 17:51 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 4,570,389 | $1.03 | $4,697,902.85 |
DisclosureSEC source: 0001140361-20-013555 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,590,442 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 9,634,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,955,677 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:40 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 771,116 | $0.45 | $347,002.20 |
DisclosureSEC source: 0001140361-20-011991 · form4.xml · nonDerivative · entry 2 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 18,160,829 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| May 15, 2020 Filed May 19, 2020 21:40 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 327,629 | $0.45 | $146,777.79 |
DisclosureSEC source: 0001140361-20-011991 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Europe International Management, L.P. · CIK 0001404730 · 10% owner Avenue Europe International Management GenPar, LLC · CIK 0001798932 · 10% owner Avenue-ASRS Europe Opportunities Fund, L.P. · CIK 0001798931 · 10% owner Avenue Europe Special Situations Fund III (US), L.P. · CIK 0001642372 · 10% owner Avenue Europe Special Situations Fund III (Euro), L.P. · CIK 0001642376 · 10% owner Avenue Europe Opportunities Master Fund, L.P. · CIK 0001492359 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 18,931,945 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.