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Starboard Principal Co LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
189.2k
$3.65
$690.7k
By Starboard Value and Opportunity Master Fund Ltd
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
35k
$3.65
$127.8k
By Starboard Value and Opportunity S LLC
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
59.5k
$3.65
$217.2k
By Managed Account of Starboard Value LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
20.3k
$3.65
$74.1k
By Starboard Value and Opportunity C LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
19.2k
$3.65
$70.3k
By Starboard Value and Opportunity Master Fund L LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series A Convertible Preferred Stock
26.7k
$3.65
$97.5k
By Starboard X Master Fund Ltd
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
17M
$0.00
$0
By Starboard Value and Opportunity Master Fund Ltd
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
3.2M
$0.00
$0
By Starboard Value and Opportunity S LLC
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
5.4M
$0.00
$0
By Managed Account of Starboard Value LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
1.8M
$0.00
$0
By Starboard Value and Opportunity C LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
1.7M
$0.00
$0
By Starboard Value and Opportunity Master Fund L LP
07/13/2023
07/13/2023
ACACIA RESEARCH CORP
ACTG
Exercise
Series B Warrants
2.4M
$0.00
$0
By Starboard X Master Fund Ltd
07/13/2023
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