Citigroup Funding ELKS 11.00% Celgene Corp. due 4/6/2009 (EHC)

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Citigroup Funding Inc., 11.00% ELKS (Equity LinKed Securities) based on the common stock of Celgene Corp. (Nasdaq: CELG), due 4/6/2009, and issued at $10 per ELKS. The ELKS pay a total of $1.1275 in cash composed of $0.3049 in interest and $0.8226 in option premium, which is payable on 10/6/2008 and 4/6/2009 to holders of record at the close of business on the third business day prior to the payment date. At maturity the holder will receive either 0.16589 common shares of Celgene if the price of Celgene's shares at any time during the term of the ELKS is less than or equal to $36.17 (60% of the initial share price of $60.28 on 3/24/2008) or $10 in cash. The holder also has the right to elect to receive the cash value of the shares due at maturity. The ELKS are NOT principal protected and at maturity the holder could receive common shares or cash whose value is less, and possibly significantly less, than the original investment in the ELKS.

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Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by through public filings.

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Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
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Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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