Home/Filings/4/0000891839-19-000152
4//SEC Filing

Engelberg Jeffrey D. 4

Accession 0000891839-19-000152

CIK 0000031235other

Filed

Aug 22, 8:00 PM ET

Accepted

Aug 23, 5:03 PM ET

Size

10.6 KB

Accession

0000891839-19-000152

Insider Transaction Report

Form 4
Period: 2019-08-21
Transactions
  • Purchase

    5% Secured Convertible Notes

    2019-08-21$5000000.00/sh(indirect: See footnote)
    Exercise: $3.17From: 2019-09-10Common Stock, par value $.01 (1,574,892 underlying)
Holdings
  • Common Stock, par value $.01

    85,000
  • Restricted Stock Units

    Exercise: $0.00Common Stock, par value $.01 (52,817 underlying)
    52,817
  • Common Stock, par value $.01

    (indirect: See footnote)
    960,000
  • Series A Covertible Preferred Stock

    (indirect: See footnote)
    Exercise: $17.40Common Stock, par value $.01 (574,710 underlying)
    100,000
Footnotes (5)
  • [F1]These securities are owned directly by C2W Partners Master Fund Limited. Mr. Engelberg is the managing member of Additive Advisory and Capital, LLC, which receives management fees from C2W Partners Master Fund Limited. Mr. Engelberg disclaims beneficial ownership of the securities held by C2W Partners Master Fund Limited and states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
  • [F2]These restricted stock units, which convert into common stock on a one-for-one basis, vest on 1/8/2020, subject to continuous service as a member of the board of directors.
  • [F3]The convertible preferred stock is convertible at any time, at the holder's election, and has no expiration date.
  • [F4]These 5% Secured Convertible Notes (the "Notes") convert at a rate of 314.9785 shares of common stock per each $1,000 of principal, subject to certain adjustment provisions contained in the terms of the Notes.
  • [F5]The Notes do not have an expiration date.

Issuer

EASTMAN KODAK CO

CIK 0000031235

Entity typeother

Related Parties

1
  • filerCIK 0001706935

Filing Metadata

Form type
4
Filed
Aug 22, 8:00 PM ET
Accepted
Aug 23, 5:03 PM ET
Size
10.6 KB