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Phoenix Investment Adviser LLC 4

Accession 0001019056-18-001102

CIK 0001040719other

View on SEC.gov Company Profile

Filed

Nov 29, 7:00 PM ET

Accepted

Nov 30, 4:15 PM ET

Size

21.8 KB

Accession

0001019056-18-001102

Insider Transaction Report

Form 4

Period: 2018-11-28

DITECH HOLDING CorpDHCP

Phoenix Investment Adviser LLC

10% Owner

Transactions

Sale
Series A Warrants
2018-11-28$0.00/sh−83,276$8→ 0 total(indirect: JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP)
Exercise: $20.63From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (83,276 underlying)
Sale
Series A Warrants
2018-11-28$0.00/sh−9,692$1→ 0 total(indirect: JLP Partners Master Fund LP)
Exercise: $20.63From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (9,692 underlying)
Sale
Series B Warrants
2018-11-28$0.00/sh−67,073$7→ 0 total(indirect: JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund, L.P.)
Exercise: $28.25From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (67,073 underlying)
Sale
Series B Warrants
2018-11-28$0.00/sh−7,690$1→ 0 total(indirect: JLP Partners Master Fund LP)
Exercise: $28.25From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (7,690 underlying)
Sale
Series A Warrants
2018-11-28$0.00/sh−190,635$19→ 0 total(indirect: MERCER QIF FUND PLC - Mercer Investment Fund 1)
Exercise: $20.63From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (190,635 underlying)
Sale
Series B Warrants
2018-11-28$0.00/sh−709,347$71→ 0 total(indirect: JLP Credit Opportunity Master Fund Ltd)
Exercise: $28.25From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (709,347 underlying)
Sale
Series B Warrants
2018-11-28$0.00/sh−151,265$15→ 0 total(indirect: MERCER QIF FUND PLC - Mercer Investment Fund 1)
Exercise: $28.25From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (151,265 underlying)
Sale
Series A Warrants
2018-11-28$0.00/sh−887,826$89→ 0 total(indirect: JLP Credit Opportunity Master Fund Ltd)
Exercise: $20.63From: 2018-02-12Exp: 2028-02-09→ Common Stock, $0.01 Par Value per Share (887,826 underlying)

Documents

1 file

4
ownership.xmlPrimary

Issuer

DITECH HOLDING Corp

CIK 0001040719

Entity typeother

IncorporatedDE

Related Parties

1

filerCIK 0001415030

Filing Metadata

Form type: 4
Filed: Nov 29, 7:00 PM ET
Accepted: Nov 30, 4:15 PM ET
Size: 21.8 KB

View on SEC.gov