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Starboard Principal Co LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock189.2k$3.65$690.7kBy Starboard Value and Opportunity Master Fund Ltd07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock35k$3.65$127.8kBy Starboard Value and Opportunity S LLC07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock59.5k$3.65$217.2kBy Managed Account of Starboard Value LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock20.3k$3.65$74.1kBy Starboard Value and Opportunity C LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock19.2k$3.65$70.3kBy Starboard Value and Opportunity Master Fund L LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries A Convertible Preferred Stock26.7k$3.65$97.5kBy Starboard X Master Fund Ltd07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants17M$0.00$0By Starboard Value and Opportunity Master Fund Ltd07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants3.2M$0.00$0By Starboard Value and Opportunity S LLC07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants5.4M$0.00$0By Managed Account of Starboard Value LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants1.8M$0.00$0By Starboard Value and Opportunity C LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants1.7M$0.00$0By Starboard Value and Opportunity Master Fund L LP07/13/2023
07/13/2023ACACIA RESEARCH CORPACTGExerciseSeries B Warrants2.4M$0.00$0By Starboard X Master Fund Ltd07/13/2023

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