| 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 |
| 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 |
| 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. |