Cyxtera Technologies, Inc. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 29 rows, 29 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2022-01-14: Reporting owner Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A; Form 4; Security Warrants; Transaction M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3.
- 2022-01-14: Reporting owner Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A; Form 4; Security Warrants; Transaction M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3.
- 2022-01-14: Reporting owner Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A; Form 4; Security Warrants; Transaction M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3.
- 2022-01-14: Reporting owner Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A; Form 4; Security Warrants; Transaction M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund Ltd | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −1,064,090 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity S LLC | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −183,527 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Managed Account of Starboard Value LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −313,294 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity C LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −109,375 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund L LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −85,275 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Starboard Value L LP | Starboard Value & Opportunity Master Fund L LP | Starboard X Master Fund Ltd | Feld Peter A Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard X Master Fund Ltd | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −98,252 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund Ltd | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −1,064,090 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity S LLC | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −183,527 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Managed Account of Starboard Value LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −313,294 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity C LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −109,375 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund L LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −85,275 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value & Opportunity C LP | Starboard Value GP LLC | Starboard Value R GP LLC | Starboard Value R LP | Starboard Principal Co LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard X Master Fund Ltd | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −98,252 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | SVAC Sponsor LLC Director, 10% Owner | 4 | Warrants Derivative · Direct | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −6,723,127 0 owned after | no price filed | 2022-01-19 | |
| 2022-01-14 | Smith Jeffrey C Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value LP | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −1,853,813 0 owned after | no price filed | 2022-01-19 | |
| 2021-10-05 holding as of filing | Smith Jeffrey C Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value LP | Holding | 1,853,813 owned after | no price filed | 2021-10-05 | |
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund Ltd | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity S LLC | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Managed Account of Starboard Value LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity C LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund L LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | Starboard Value & Opportunity Master Fund L LP | Feld Peter A | Starboard X Master Fund Ltd | Starboard Value L LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard X Master Fund Ltd | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund Ltd | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity S LLC | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Managed Account of Starboard Value LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity C LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard Value and Opportunity Master Fund L LP | Holding | no price filed | 2021-08-03 | ||
| 2021-08-03 holding as of filing | STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | Starboard Value & Opportunity C LP | Starboard Value R LP | STARBOARD VALUE & OPPORTUNITY S LLC | Starboard Principal Co GP LLC | Starboard Value R GP LLC | Starboard Value GP LLC | Starboard Principal Co LP | Starboard Value LP Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | 3 | Warrants Derivative · Indirect · By Starboard X Master Fund Ltd | Holding | no price filed | 2021-08-03 | ||
| 2021-07-29 | SVAC Sponsor LLC Director, 10% Owner | 4 | Warrants Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | −6,723,127 6,723,127 owned after | $1.50 | 2021-08-02 | |
| 2021-07-29 | Smith Jeffrey C Director, 10% Owner | 4 | Warrants Derivative · Indirect · By Starboard Value LP | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +1,853,813 1,853,813 owned after | no price filed | 2021-08-02 |