King Theodore Walker Cheng-De 4

Accession 0000899243-22-029450

CIK 0001418100other

View on SEC.gov Company Profile

Filed

Aug 21, 8:00 PM ET

Accepted

Aug 22, 5:10 PM ET

Size

86.9 KB

Accession

0000899243-22-029450

Insider Transaction Report

Form 4

Period: 2022-08-09

Avaya Holdings Corp.AVYA

King Theodore Walker Cheng-De

10% Owner

Transactions

Purchase
Common Stock
2022-08-09$0.70/sh+165,423$115,746→ 9,426,112 total
Exercise of In-Money
Put Option (obligation to buy)
2022-08-19−10,660→ 0 total
Exercise: $3.00Exp: 2022-08-19→ Common Stock (1,066,000 underlying)
Exercise of In-Money
Common Stock
2022-08-09$2.00/sh+54,800$109,600→ 11,198,650 total
Exercise of In-Money
Common Stock
2022-08-19$2.00/sh+350,300$700,600→ 11,840,750 total
Exercise of In-Money
Common Stock
2022-08-19$2.50/sh+324,600$811,500→ 12,165,350 total
Exercise of In-Money
Common Stock
2022-08-19$3.00/sh+1,066,000$3,198,000→ 13,231,350 total
Exercise of In-Money
Put Option (obligation to buy)
2022-08-09−205→ 1,226,300 total
Exercise: $3.00Exp: 2022-08-19→ Common Stock (20,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-16−56→ 375,300 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (5,600 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-16−50→ 370,300 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (5,000 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-17−125→ 357,800 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (12,500 underlying)
Purchase
Common Stock
2022-08-09$0.70/sh+172,133$120,011→ 9,173,590 total
Purchase
Common Stock
2022-08-09$0.70/sh+3,287$2,293→ 9,498,750 total
Purchase
Common Stock
2022-08-09$0.69/sh+487,412$336,461→ 9,998,750 total
Purchase
Common Stock
2022-08-09$0.67/sh+500,000$335,000→ 10,998,750 total
Purchase
Common Stock
2022-08-09$0.70/sh+7,803$5,458→ 9,260,689 total
Exercise of In-Money
Common Stock
2022-08-09$3.00/sh+20,500$61,500→ 11,134,250 total
Purchase
Common Stock
2022-08-09$0.70/sh+2,707$1,894→ 9,001,457 total
Purchase
Common Stock
2022-08-09$0.70/sh+79,296$55,190→ 9,252,886 total
Purchase
Common Stock
2022-08-09$0.70/sh+69,351$48,379→ 9,495,463 total
Purchase
Common Stock
2022-08-09$0.69/sh+12,588$8,686→ 9,511,338 total
Purchase
Common Stock
2022-08-09$0.68/sh+500,000$340,000→ 10,498,750 total
Exercise of In-Money
Put Option (obligation to buy)
2022-08-19−3,246→ 0 total
Exercise: $2.50Exp: 2022-08-19→ Common Stock (324,600 underlying)
Exercise of In-Money
Common Stock
2022-08-10$3.00/sh+1,700$5,100→ 11,200,350 total
Exercise of In-Money
Common Stock
2022-08-11$2.00/sh+37,500$75,000→ 11,283,350 total
Exercise of In-Money
Put Option (obligation to buy)
2022-08-09−96→ 325,100 total
Exercise: $2.50Exp: 2022-08-19→ Common Stock (9,600 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-09−548→ 481,300 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (54,800 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-10−17→ 1,224,600 total
Exercise: $3.00Exp: 2022-08-19→ Common Stock (1,700 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-10−305→ 450,800 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (30,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2020-08-10−150→ 435,800 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (15,000 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-11−375→ 398,300 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (37,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-17−1,586→ 1,066,000 total
Exercise: $3.00Exp: 2022-08-19→ Common Stock (158,600 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-18−75→ 350,300 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (7,500 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-19−3,503→ 0 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (350,300 underlying)
Exercise of In-Money
Common Stock
2022-08-09$2.00/sh+115,000$230,000→ 11,113,750 total
Exercise of In-Money
Common Stock
2022-08-09$2.50/sh+9,600$24,000→ 11,143,850 total
Exercise of In-Money
Common Stock
2022-08-10$2.00/sh+30,500$61,000→ 11,230,850 total
Exercise of In-Money
Common Stock
2020-08-10$2.00/sh+15,000$30,000→ 11,245,850 total
Exercise of In-Money
Common Stock
2022-08-11$2.00/sh+17,400$34,800→ 11,300,750 total
Exercise of In-Money
Common Stock
2022-08-15$2.50/sh+500$1,250→ 11,301,250 total
Exercise of In-Money
Common Stock
2022-08-16$2.00/sh+5,600$11,200→ 11,306,850 total
Exercise of In-Money
Common Stock
2022-08-16$2.00/sh+5,000$10,000→ 11,311,850 total
Exercise of In-Money
Common Stock
2022-08-17$3.00/sh+158,600$475,800→ 11,470,450 total
Exercise of In-Money
Common Stock
2022-08-17$2.00/sh+12,500$25,000→ 11,482,950 total
Exercise of In-Money
Common Stock
2022-08-18$2.00/sh+7,500$15,000→ 11,490,450 total
Exercise of In-Money
Put Option (obligation to buy)
2022-08-09−1,150→ 536,100 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (115,000 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-11−174→ 380,900 total
Exercise: $2.00Exp: 2022-08-19→ Common Stock (17,400 underlying)
Exercise of In-Money
Put Option (obligation to buy)
2022-08-15−5→ 324,600 total
Exercise: $2.50Exp: 2022-08-19→ Common Stock (500 underlying)

Footnotes (1)

[F1]These are put option contracts written by the Reporting Person which provide that the Reporting Person will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Avaya Holdings Corp.

CIK 0001418100

→

Entity typeother

Related Parties

filerCIK 0001773585

Filing Metadata

Form type: 4
Filed: Aug 21, 8:00 PM ET
Accepted: Aug 22, 5:10 PM ET
Size: 86.9 KB

View on SEC.gov