King Theodore Walker Cheng-De

CIK 00017735852 companiesWANCHAI, HONG KONG, K3

SEC Profile

Transactions

Companies

Filings

CIK

0001773585

Recent Transactions

50 trades

Sale
Altisource Asset Management Corp
Common Stock
2023-06-12$76.26/sh−517→ 175,840 total
Sale
Altisource Asset Management Corp
Common Stock
2023-06-12$82.08/sh−18,253→ 176,357 total
Sale
Avaya Holdings Corp.
Common Stock
2022-12-16$0.18/sh−2,406,030→ 8,468,432 total
Sale
Avaya Holdings Corp.
Common Stock
2022-12-16$0.20/sh−2,356,888→ 10,874,462 total
Purchase
Avaya Holdings Corp.
2.25% Convertible Senior Notes due 2023
2022-12-14$59287.75/sh+500,000→ 500,000 total
Purchase
Avaya Holdings Corp.
2.25% Convertible Senior Notes due 2023
2022-12-07$157463.63/sh+618,000→ 618,000 total
Purchase
Avaya Holdings Corp.
2.25% Convertible Senior Notes due 2023
2022-11-30$248237.50/sh+1,000,000→ 1,000,000 total
Purchase
Avaya Holdings Corp.
2.25% Convertible Senior Notes due 2023
2022-11-30$248244.00/sh+1,000,000→ 1,000,000 total
Sale
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-09-16$0.60/sh−50,000→ 50,000 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-19$2.50/sh+324,600→ 12,165,350 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-19−3,246→ 0 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-19$2.00/sh+350,300→ 11,840,750 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-19$3.00/sh+1,066,000→ 13,231,350 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-19−10,660→ 0 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-19−3,503→ 0 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-18$2.00/sh+7,500→ 11,490,450 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-18−75→ 350,300 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-17$2.00/sh+12,500→ 11,482,950 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-17−1,586→ 1,066,000 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-17$3.00/sh+158,600→ 11,470,450 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-17−125→ 357,800 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-16$2.00/sh+5,600→ 11,306,850 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-16−56→ 375,300 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-16−50→ 370,300 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-16$2.00/sh+5,000→ 11,311,850 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-15−5→ 324,600 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-15$2.50/sh+500→ 11,301,250 total
Purchase
Altisource Asset Management Corp
Common Stock
2022-08-12$20.76/sh+205→ 194,610 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-11−375→ 398,300 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-11$2.00/sh+17,400→ 11,300,750 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-11$2.00/sh+37,500→ 11,283,350 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-11−174→ 380,900 total
Purchase
Altisource Asset Management Corp
Common Stock
2022-08-10$24.14/sh+10,000→ 194,286 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-10−17→ 1,224,600 total
Exercise of In-Money
Avaya Holdings Corp.
Put Option (obligation to buy)
2022-08-10−305→ 450,800 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-10$2.00/sh+30,500→ 11,230,850 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-10$3.00/sh+1,700→ 11,200,350 total
Purchase
Altisource Asset Management Corp
Common Stock
2022-08-10$23.75/sh+119→ 194,405 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-09$2.00/sh+54,800→ 11,198,650 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-09$2.00/sh+115,000→ 11,113,750 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-09$2.50/sh+9,600→ 11,143,850 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.70/sh+165,423→ 9,426,112 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.69/sh+487,412→ 9,998,750 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.70/sh+7,803→ 9,260,689 total
Exercise of In-Money
Avaya Holdings Corp.
Common Stock
2022-08-09$3.00/sh+20,500→ 11,134,250 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.70/sh+2,707→ 9,001,457 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.70/sh+79,296→ 9,252,886 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.70/sh+69,351→ 9,495,463 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.69/sh+12,588→ 9,511,338 total
Purchase
Avaya Holdings Corp.
Common Stock
2022-08-09$0.68/sh+500,000→ 10,498,750 total

Companies

Recent Filings

Address

UNIT 1502, 15TH FLOOR, 99 HENNESSY ROAD

WANCHAI, HONG KONG, K3, 999077

View on SEC.gov