| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFGR | Affinion Group Holdings, Inc. | Empyrean Capital Partners, LP | 10% Owner | Feb 28, 2019 | Option Exercise | $0.01000 | 611,002 | 6,110 | 1,877,387 | Mar 04, 2019, 08:17 PM | |
| AFGR | Affinion Group Holdings, Inc. | ELLIOTT INTERNATIONAL, L.P. | 10% Owner | Feb 28, 2019 | Option Exercise | $0.01000 | 1,402,426 | 14,024 | 1,691,426 | Mar 04, 2019, 06:23 PM | |
| AFGR | Affinion Group Holdings, Inc. | ELLIOTT ASSOCIATES, L.P. | 10% Owner | Feb 28, 2019 | Option Exercise | $0.01000 | 659,965 | 6,600 | 795,965 | Mar 04, 2019, 06:20 PM | |
| AFGR | Affinion Group Holdings, Inc. | Ares Management Holdings L.P. | 10% Owner | Nov 28, 2016 | Sale | $4.38 | 25,000 | 109,500 | 919,609 | Feb 23, 2017, 07:35 PM | |
| AFGR | Affinion Group Holdings, Inc. | Ares Partners Holdco LLC | 10% Owner | Nov 30, 2016 | Sale | $7.00 | 165,000 | 1,155,000 | 754,609 | Feb 23, 2017, 07:35 PM | |
| AFGR | Affinion Group Holdings, Inc. | Resnick David L. | Director | Jan 20, 2017 | Sale | $3.25 | 19,461 | 63,248 | 1,751,734 | Jan 24, 2017, 04:23 PM |
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