RE: Trade Recap • 01/27/2015 • Long TWTR on ly TRS, Short TWTR ly calls III (Vahe Stepanian, 2/2/2016)EFTA Document EFTA01459514
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Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C (Daniel Sabba, January 27, 2015)
Title Matchefta-efta01459513
Case Filesd-10-EFTA01459513Dept. of JusticeTrade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C (Daniel Sabba, January 27, 2015)
January 27, 20151p
Case File
sd-10-EFTA01459513Dept. of JusticeTrade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C (Daniel Sabba, January 27, 2015)
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Jeffrey - please find updated TWTR trade details below (inclusive of initial strike), along with attached termsheet. Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000 shares Expiry: 1/27/2016 Spread: 1mL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share in and out Initial Strike: $38.9662 (Gross) / $38.9962(Net) European Call options on TWTR: Option Seller: Option Buyer
Date
January 27, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01459513
Pages
1
Persons
0
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