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Empyrean Capital Partners, LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/10/2019Affinion Group Holdings, Inc.AFGROther (disposition)Class D Common Stock, par value $0.01 per share65.4k$88.07$5.8MSee footnote04/10/2019
04/10/2019Affinion Group Holdings, Inc.AFGROther (disposition)Class C Common Stock, par value $0.01 per share62.1k$67.14$4.2MSee footnote04/10/2019
04/10/2019Affinion Group Holdings, Inc.AFGROther (disposition)Common Stock, par value $0.01 per share ("Common Stock")1.9M$0.00$0See footnote04/10/2019
02/28/2019Affinion Group Holdings, Inc.AFGRExercise (in-the-money or at-the-money)Warrants611k$0.01$6.1kSee footnote02/28/2019
07/17/2017Affinion Group Holdings, Inc.AFGRGrantWarrants55.4k$0.01$554.4See footnote07/17/2017
07/17/2017Affinion Group Holdings, Inc.AFGRGrantWarrants15.4k$0.01$154.4See footnote07/17/2017
05/10/2017Affinion Group Holdings, Inc.AFGRGrantWarrants385.9k$0.01$3.9kSee footnote05/10/2017
05/10/2017Affinion Group Holdings, Inc.AFGRGrantWarrants148.7k$0.01$1.5kSee footnote05/10/2017
05/10/2017Affinion Group Holdings, Inc.AFGRGrantWarrants1.7k$0.01$17.4See footnote05/10/2017

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