Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Oversubscription Privilege (contingent right to buy) | 46.1k | $0.00 | $0 | By Indian Hill II LLC | 07/03/2023 |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 67.5k | $7.42 | $500.6k | | 07/03/2023 |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 46.1k | $7.42 | $342.4k | By Indian Hill II LLC | 07/03/2023 |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 6k | $7.42 | $44.7k | By Brad C Tank 1999 Trust | 07/03/2023 |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Oversubscription Privilege (contingent right to buy) | 67.5k | $0.00 | $0 | | 07/03/2023 |
07/03/2023 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Oversubscription Privilege (contingent right to buy) | 6k | $0.00 | $0 | By Brad C Tank 1999 Trust | 07/03/2023 |
07/03/2023 | Lind Joseph | | Exercise (in-the-money or at-the-money) | Common Stock | 5.8k | $7.42 | $43.3k | | 07/03/2023 |
07/03/2023 | Lind Joseph | | Exercise (in-the-money or at-the-money) | Oversubscription Privilege (contingent right to buy) | 5.8k | $0.00 | $0 | | 07/03/2023 |
06/07/2022 | Lind Joseph | | Purchase | Common Stock | 5k | $9.14 | $45.7k | | 06/06/2022 |
06/06/2022 | Lind Joseph | | Purchase | Common Stock | 5k | $9.25 | $46.2k | | 06/06/2022 |
06/03/2022 | MetLife Investment Management, LLC | 10% Owner | Purchase | Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 | 26.5M | $26,500,000.00 | $702250000M | See Footnotes | 06/03/2022 |
05/17/2022 | MORRISS GEORGE W | Director | Exercise (in-the-money or at-the-money) | | 5.3k | $0.00 | $0 | | 05/17/2022 |
05/17/2022 | MORRISS GEORGE W | Director | Exercise (in-the-money or at-the-money) | Common Stock | 3.8k | $8.60 | $32.4k | | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | | 6.8k | $0.00 | $0 | By Brad C Tank 1999 Trust | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | | 51.9k | $0.00 | $0 | By Indian Hill II LLC | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | | 75.9k | $0.00 | $0 | | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 2.3k | $8.60 | $19.4k | By Brad C Tank 1999 Trust | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 17.3k | $8.60 | $148.8k | By Indian Hill II LLC | 05/17/2022 |
05/17/2022 | TANK BRADLEY | | Exercise (in-the-money or at-the-money) | Common Stock | 25.3k | $8.60 | $217.6k | | 05/17/2022 |
05/17/2022 | Lind Joseph | | Exercise (in-the-money or at-the-money) | Common Stock | 5k | $8.60 | $43k | | 05/17/2022 |
05/17/2022 | Lind Joseph | | Exercise (in-the-money or at-the-money) | | 10k | $0.00 | $0 | | 05/17/2022 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 2.8M | $2,802,902.78 | $7833084.6M | See Footnotes | 12/14/2020 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 3.1M | $3,092,858.28 | $9537549.1M | See Footnotes | 12/14/2020 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 4.6M | $4,635,310.19 | $21422707.2M | See Footnotes | 12/14/2020 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 992k | $12,431,997.43 | $12332541.5M | See Footnotes | 12/14/2020 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 192k | $2,406,193.05 | $461989.1M | See Footnotes | 12/14/2020 |
12/14/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 336k | $4,210,837.84 | $1414841.5M | See Footnotes | 12/14/2020 |
12/14/2020 | Saba Capital Management, L.P. | 10% Owner | Disposition | Common Stock | 3.6M | $12.03 | $43M | - | 12/14/2020 |
12/11/2020 | Saba Capital Management, L.P. | 10% Owner | Sale | Common Stock | 100k | $11.85 | $1.2M | - | 12/11/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 16M | $15,992,744.26 | $255393458.7M | See Footnotes | 08/04/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 17.6M | $17,647,166.12 | $310966590.7M | See Footnotes | 08/04/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 26.4M | $26,448,050.45 | $698475398M | See Footnotes | 08/04/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | Series B Mandatory Redeemable Preferred Shares | 1.4k | $35,092,143.82 | $49129M | See Footnotes | 08/04/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Purchase | Series C Mandatory Redeemable Preferred Shares | 5M | $12.50 | $62M | See Footnotes | 08/04/2020 |
08/04/2020 | MetLife Investment Management, LLC | 10% Owner | Purchase | Series C Mandatory Redeemable Preferred Shares | 960k | $12.50 | $12M | See Footnotes | 08/04/2020 |
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