Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
04/10/2019 | Affinion Group Holdings, Inc. | AFGR | Other (disposition) | Class D Common Stock, par value $0.01 per share | 65.4k | $88.07 | $5.8M | See footnote | 04/10/2019 |
04/10/2019 | Affinion Group Holdings, Inc. | AFGR | Other (disposition) | Class C Common Stock, par value $0.01 per share | 62.1k | $67.14 | $4.2M | See footnote | 04/10/2019 |
04/10/2019 | Affinion Group Holdings, Inc. | AFGR | Other (disposition) | Common Stock, par value $0.01 per share ("Common Stock") | 1.9M | $0.00 | $0 | See footnote | 04/10/2019 |
02/28/2019 | Affinion Group Holdings, Inc. | AFGR | Exercise (in-the-money or at-the-money) | Warrants | 611k | $0.01 | $6.1k | See footnote | 02/28/2019 |
07/17/2017 | Affinion Group Holdings, Inc. | AFGR | Grant | Warrants | 15.4k | $0.01 | $154.4 | See footnote | 07/17/2017 |
07/17/2017 | Affinion Group Holdings, Inc. | AFGR | Grant | Warrants | 55.4k | $0.01 | $554.4 | See footnote | 07/17/2017 |
05/10/2017 | Affinion Group Holdings, Inc. | AFGR | Grant | Warrants | 385.9k | $0.01 | $3.9k | See footnote | 05/10/2017 |
05/10/2017 | Affinion Group Holdings, Inc. | AFGR | Grant | Warrants | 148.7k | $0.01 | $1.5k | See footnote | 05/10/2017 |
05/10/2017 | Affinion Group Holdings, Inc. | AFGR | Grant | Warrants | 1.7k | $0.01 | $17.4 | See footnote | 05/10/2017 |