Starboard Value & Opportunity Master Fund Ltd's Form 4 filing
Cyxtera Technologies, Inc. (CYXT) · filed Jun 8, 2023
- Accession no.
- 0000899243-23-014940
- Filed
- Jun 8, 2023, 6:06 PM ET
- Trade date
- Jun 6, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market sales total $571.5K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Starboard Value & Opportunity Master Fund LtdCIK 0001373638 | 10% Owner |
| Starboard Value LPCIK 0001517137 | 10% Owner |
| Starboard Value GP LLCCIK 0001517138 | 10% Owner |
| Starboard Principal Co LPCIK 0001517139 | 10% Owner |
| Starboard Principal Co GP LLCCIK 0001517140 | 10% Owner |
| Starboard Value & Opportunity S LLCCIK 0001519812 | 10% Owner |
| Starboard Value & Opportunity C LPCIK 0001571704 | 10% Owner |
| Starboard Value R LPCIK 0001575972 | 10% Owner |
| Starboard Value R GP LLCCIK 0001575979 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −5,028,190 | $0.0635 | −$319,290.07 | 10,934,440 | Indirect | |
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −890,350 | $0.0635 | −$56,537.23 | 1,915,327 | Indirect | |
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −1,429,992 | $0.0635 | −$90,804.49 | 3,152,059 | Indirect | |
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −529,375 | $0.0635 | −$33,615.31 | 1,139,841 | Indirect | |
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −406,849 | $0.0635 | −$25,834.91 | 880,996 | Indirect | |
| Jun 6, 2023 | Class A common stock | SSaleDisposed | −715,244 | $0.0635 | −$45,417.99 | 1,332,674 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.