Cinemark Holdings, Inc. - 23 Feb 2023 Form 4 Insider Report for National CineMedia, Inc. (NCMI)

Signature
/s/ Michael Cavalier, Executive Vice President-General Counsel, Cinemark Holdings, Inc.
Issuer symbol
NCMI
Transactions as of
23 Feb 2023
Net transactions value
$0
Form type
4
Filing time
24 Feb 2023, 15:53:53 UTC
Previous filing
21 Apr 2022
Next filing
27 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NCMI Common Stock of National CineMedia, Inc. Conversion of derivative security $0 +41,969,862 $0.000000 41,969,862 23 Feb 2023 See Footnote F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NCMI Common Units of National CineMedia, LLC Conversion of derivative security -41,969,862 -96% 1,720,935 23 Feb 2023 Common Stock of National CineMedia, Inc. 41,969,862 $0.000000 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common Units of National CineMedia, LLC may be converted at any time into common stock of National CineMedia, Inc. on a one-for-one basis and have no expiration date.
F2 The reported securities are owned directly by Cinemark Media, Inc. and indirectly by Cinemark USA, Inc. and Cinemark Holdings, Inc. Cinemark Media, Inc. is a wholly-owned subsidiary of Cinemark USA, Inc. and Cinemark USA, Inc. is a wholly-owned subsidiary of Cinemark Holdings, Inc. which is the ultimate parent company of each joint filer of this report.