Home/Filings/4/0001144204-17-062031
4//SEC Filing

ABELL KEITH W 4

Accession 0001144204-17-062031

CIK 0001668428other

Filed

Nov 30, 7:00 PM ET

Accepted

Dec 1, 8:49 PM ET

Size

15.9 KB

Accession

0001144204-17-062031

Insider Transaction Report

Form 4
Period: 2017-11-29
Transactions
  • Conversion

    Ordinary Shares

    2017-11-30+27,03127,031 total
  • Award

    Ordinary Shares

    2017-11-30$10.00/sh+60,606$606,060187,637 total
  • Conversion

    Class B Ordinary Shares

    2017-11-3011,6700 total
    Ordinary Shares
  • Award

    Ordinary Shares

    2017-11-30$10.00/sh+100,000$1,000,000127,031 total
  • Other

    Class B Ordinary Shares

    2017-11-29+4,31711,670 total
    Ordinary Shares
  • Award

    Private Placement Warrants

    2017-11-30+33,33333,333 total
    Exercise: $11.50From: 2017-12-30Exp: 2022-11-30Ordinary Shares (33,333 underlying)
Footnotes (5)
  • [F1]Pursuant to a reclassification exemption under Rule 16b-7, the Issuer re-designated each Class A Ordinary Share (par value $0.0001 per share) as Ordinary Shares (par value $0.0001 per share) on November 30, 2017. Therefore, for purposes of this filing, all Class A Ordinary Shares are referred herein as Ordinary Shares.
  • [F2]The Class B Ordinary Shares are convertible, as described under the heading "Conversion of Founder Shares" in the CF Corporation's (CF Corporation is a predecessor entity to the Issuer) Schedule 14A (File No. 333-210854) and have no expiration date.
  • [F3]On December 1, 2017, the Reporting Person purchased 100,000 Ordinary Shares at a purchase price of $10.00 per share from the Issuer. Additionally, the Reporting Person received 33,333 Private Placement Warrants ("PPWs") from the Issuer in connection with this transaction.
  • [F4]On December 1, 2017, the Reporting Person purchased 60,606 Ordinary Shares at a purchase price of $10.00 per share from the Issuer.
  • [F5]On November 29, 2017, CF Capital Growth, LLC ("CF Capital") distributed all of its Class B Ordinary Shares and PPWs to its members, except for 30,221 Class B Ordinary Shares, which were transferred to the Issuer's independent directors. The Reporting Person received 4,317 Class B Ordinary Shares and 0 PPWs pursuant to this distribution. As a result, CF Capital no longer directly or indirectly owned any securities or derivative securities of the Issuer. Immediately prior to this distribution, CF Capital forfeited 2,048,030 Class B Ordinary Shares to CF Corporation.

Issuer

FGL Holdings

CIK 0001668428

Entity typeother

Related Parties

1
  • filerCIK 0001100702

Filing Metadata

Form type
4
Filed
Nov 30, 7:00 PM ET
Accepted
Dec 1, 8:49 PM ET
Size
15.9 KB