Magnetar Financial LLC 4
Accession 0001140361-22-032215
Filed
Sep 1, 8:00 PM ET
Accepted
Sep 2, 4:15 PM ET
Size
52.5 KB
Accession
0001140361-22-032215
Insider Transaction Report
- Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−139,040$971,890→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (139,040 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−58,194$491,739→ 116,806 total(indirect: Magnetar Constellation Fund V Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (58,194 underlying) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−1,040,000$25,074,400→ 0 total(indirect: Magnetar SC Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−64,892$453,595→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (64,892 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−184,029$1,555,045→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (184,029 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−113,483$2,788,277→ 0 total(indirect: Magnetar Longhorn Fund LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−31,990$785,994→ 124,410 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−46,555$1,122,441→ 181,045 total(indirect: Magnetar Constellation Fund V Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−76,961$537,957→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (76,961 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−245,393$6,029,306→ 0 total(indirect: Magnetar Structured Credit Fund, LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−86,601$2,127,787→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−245,455$5,917,920→ 954,545 total(indirect: Magnetar Xing He Master Fund Ltd) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−43,300$1,063,881→ 0 total(indirect: By LLC) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−108,252$756,681→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (108,252 underlying) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−147,223$3,549,547→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−167,701$1,172,230→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (167,701 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−39,988$279,516→ 35,012 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (39,988 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−54,125$378,334→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (54,125 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−1,300,000$10,985,000→ 0 total(indirect: Magnetar SC Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (1,300,000 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−306,819$2,592,621→ 1,193,181 total(indirect: Magnetar Xing He Master Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (306,819 underlying)
- 109,500(indirect: Magnetar Constellation Fund V Ltd)
Series B Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (109,500 underlying) - 120,500(indirect: By LLC)
Series A Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (120,500 underlying)
- Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−86,601$2,127,787→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−245,455$5,917,920→ 954,545 total(indirect: Magnetar Xing He Master Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−39,988$279,516→ 35,012 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (39,988 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−113,483$2,788,277→ 0 total(indirect: Magnetar Longhorn Fund LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−43,300$1,063,881→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−147,223$3,549,547→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−245,393$6,029,306→ 0 total(indirect: Magnetar Structured Credit Fund, LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−31,990$785,994→ 124,410 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−1,040,000$25,074,400→ 0 total(indirect: Magnetar SC Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−76,961$537,957→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (76,961 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−167,701$1,172,230→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (167,701 underlying) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−46,555$1,122,441→ 181,045 total(indirect: Magnetar Constellation Fund V Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−108,252$756,681→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (108,252 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−184,029$1,555,045→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (184,029 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−306,819$2,592,621→ 1,193,181 total(indirect: Magnetar Xing He Master Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (306,819 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−54,125$378,334→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (54,125 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−64,892$453,595→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (64,892 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−139,040$971,890→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (139,040 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−58,194$491,739→ 116,806 total(indirect: Magnetar Constellation Fund V Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (58,194 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−1,300,000$10,985,000→ 0 total(indirect: Magnetar SC Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (1,300,000 underlying)
- 120,500(indirect: By LLC)
Series A Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (120,500 underlying) - 109,500(indirect: Magnetar Constellation Fund V Ltd)
Series B Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (109,500 underlying)
- Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−113,483$2,788,277→ 0 total(indirect: Magnetar Longhorn Fund LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−86,601$2,127,787→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−147,223$3,549,547→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−167,701$1,172,230→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (167,701 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−108,252$756,681→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (108,252 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−64,892$453,595→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (64,892 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−31,990$785,994→ 124,410 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−1,040,000$25,074,400→ 0 total(indirect: Magnetar SC Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−54,125$378,334→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (54,125 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−245,393$6,029,306→ 0 total(indirect: Magnetar Structured Credit Fund, LP) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−46,555$1,122,441→ 181,045 total(indirect: Magnetar Constellation Fund V Ltd) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−43,300$1,063,881→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−245,455$5,917,920→ 954,545 total(indirect: Magnetar Xing He Master Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−139,040$971,890→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (139,040 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−76,961$537,957→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (76,961 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−39,988$279,516→ 35,012 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (39,988 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−184,029$1,555,045→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (184,029 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−58,194$491,739→ 116,806 total(indirect: Magnetar Constellation Fund V Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (58,194 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−1,300,000$10,985,000→ 0 total(indirect: Magnetar SC Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (1,300,000 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−306,819$2,592,621→ 1,193,181 total(indirect: Magnetar Xing He Master Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (306,819 underlying)
- 120,500(indirect: By LLC)
Series A Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (120,500 underlying) - 109,500(indirect: Magnetar Constellation Fund V Ltd)
Series B Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (109,500 underlying)
- Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−43,300$1,063,881→ 0 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−46,555$1,122,441→ 181,045 total(indirect: Magnetar Constellation Fund V Ltd) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−1,040,000$25,074,400→ 0 total(indirect: Magnetar SC Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−76,961$537,957→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (76,961 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−1,300,000$10,985,000→ 0 total(indirect: Magnetar SC Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (1,300,000 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−113,483$2,788,277→ 0 total(indirect: Magnetar Longhorn Fund LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−31,990$785,994→ 124,410 total(indirect: By LLC) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−147,223$3,549,547→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd) - Sale
5.00% Series B Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.11/sh−245,455$5,917,920→ 954,545 total(indirect: Magnetar Xing He Master Fund Ltd) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−108,252$756,681→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (108,252 underlying) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−245,393$6,029,306→ 0 total(indirect: Magnetar Structured Credit Fund, LP) - Sale
7.25% Series A Fixed-to-Floating Rate Preferred Stock
2022-08-31$24.57/sh−86,601$2,127,787→ 0 total(indirect: By LLC) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−54,125$378,334→ 0 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (54,125 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−64,892$453,595→ 0 total(indirect: Magnetar Longhorn Fund LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (64,892 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−306,819$2,592,621→ 1,193,181 total(indirect: Magnetar Xing He Master Fund Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (306,819 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−167,701$1,172,230→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (167,701 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−39,988$279,516→ 35,012 total(indirect: By LLC)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (39,988 underlying) - Sale
Series A Warrants (right to buy)
2022-08-31$6.99/sh−139,040$971,890→ 0 total(indirect: Magnetar Structured Credit Fund, LP)Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (139,040 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−184,029$1,555,045→ 0 total(indirect: Magnetar Constellation Master Fund, Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (184,029 underlying) - Sale
Series B Warrants (right to buy)
2022-08-31$8.45/sh−58,194$491,739→ 116,806 total(indirect: Magnetar Constellation Fund V Ltd)Exercise: $10.00From: 2020-08-05Exp: 2025-04-06→ Common stock, par value $0.01 per share (58,194 underlying)
- 109,500(indirect: Magnetar Constellation Fund V Ltd)
Series B Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (109,500 underlying) - 120,500(indirect: By LLC)
Series A Warrants (right to buy)
Exercise: $10.00From: 2020-08-05Exp: 2025-05-07→ Common stock, par value $0.01 per share (120,500 underlying)
Footnotes (3)
- [F1]Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds").
- [F2]Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America.
- [F3]Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants.
Documents
Issuer
Great Ajax Corp.
CIK 0001614806
Related Parties
1- filerCIK 0001352851
Filing Metadata
- Form type
- 4
- Filed
- Sep 1, 8:00 PM ET
- Accepted
- Sep 2, 4:15 PM ET
- Size
- 52.5 KB