Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security |
Conversion or Exercise Price of Derivative Security |
Transaction Date |
Deemed Execution Date |
Transaction Code |
Number of Derivative Securities Acquired (A) or Disposed of (D) |
Date Exercisable | Expiration Date |
Title and Amount of Securities Underlying Derivative Security |
Price of Derivative Security |
Number of derivative Securities Beneficially Owned Following Reported Transaction(s) |
Ownership Form: Direct (D) or Indirect (I) |
Nature of Indirect Beneficial Ownership |
SUBSCRIPTION RIGHT (RIGHT TO BUY) - CLASS C COMMON SHARES |
7.14 |
2020-09-22 |
deemed execution date |
M |
47,110 (d) |
|
|
class c common shares 47,110 |
$7.14 |
125,086 |
direct |
|
SUBSCRIPTION RIGHT (RIGHT TO BUY) - CLASS C COMMON SHARES |
7.14 |
2020-09-23 |
deemed execution date |
M |
96,510 (d) |
|
|
class c common shares 96,510 |
$7.14 |
28,576 |
direct |
|
SUBSCRIPTION RIGHT (RIGHT TO BUY) - CLASS C COMMON SHARES |
7.14 |
2020-09-24 |
deemed execution date |
M |
28,576 (d) |
|
|
class c common shares 28,576 |
$7.14 |
0 |
direct |
|