Filing Details
- Accession Number:
- 0000902664-21-005178
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-07 17:52:03
- Reporting Period:
- 2021-12-03
- Accepted Time:
- 2021-12-07 17:52:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1810739 | Radius Global Infrastructure Inc. | RADI | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1308274 | Alexander Anthony Yoseloff | Davidson Kempner Capital Management Lp 520 Madison Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No | |
1595082 | Davidson Kempner Capital Management Lp | 520 Madison Avenue 30Th Floor New York NY 10022 | No | No | Yes | No | |
1840666 | Dkldo V Trading Subsidiary Lp | C/O Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 KY1-9008 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2021-12-03 | 2,082,125 | $11.50 | 10,588,655 | No | 4 | X | Indirect | See footnotes |
Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-12-03 | 673,276 | $16.26 | 9,915,379 | No | 4 | S | Indirect | See footnotes |
Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-12-06 | 591,587 | $16.11 | 9,323,792 | No | 4 | S | Indirect | See footnotes |
Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-12-07 | 195,137 | $16.07 | 9,128,655 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Warrants (right to buy) | Disposition | 2021-12-03 | 6,246,375 | $0.00 | 2,082,125 | $11.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2017-11-20 | 2021-12-17 | No | 4 | X | Indirect |
Footnotes
- The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission ("DKCM"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM.
- The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein.
- The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.1582 to $16.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.0963 to $16.138, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.