{"transactions":[{"id":3222710,"issuer":{"id":6515,"kind":"organization","name":"WhiteHorse Finance, Inc."},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-03-06T16:31:57.000Z","date":"2020-03-04","kind":"purchase","acquired":true,"shares":3700,"price":13.88,"value":51356.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Mr. Frier is the Grantor of the Rick P Frier Revocable Trust Dated 12/30/2015, which owns the reported securities. Mr. Frier disclaims beneficial ownership of shares of common stock held by the Rick P. Frier Revocable Trust Dated 12/30/2015, except to the extent of his pecuniary interest therein."}],"balance_after":3700,"source":{"system":"sec-edgar","filing":"0001104659-20-030226","document":"tm2011913-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000110465920030226/tm2011913-1_4.xml","form_type":"4"}},{"id":3556829,"issuer":{"id":158373,"kind":"organization","name":"Affinion Group Holdings, Inc.","symbol":"AFGR"},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Right to Receive Warrants","published_at":"2019-04-12T14:39:32.000Z","date":"2019-04-10","kind":"grant","acquired":true,"shares":880,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"shares","element":"transactionShares","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."}],"balance_after":880,"derivative":{"underlying":"Warrants to Purchase Common Stock","underlying_shares":880},"source":{"system":"sec-edgar","filing":"0000899243-19-010563","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000089924319010563/doc4.xml","form_type":"4"}},{"id":3556828,"issuer":{"id":158373,"kind":"organization","name":"Affinion Group Holdings, Inc.","symbol":"AFGR"},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants (right to buy)","published_at":"2019-04-12T14:39:32.000Z","date":"2019-04-10","kind":"grant","acquired":true,"shares":449,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."}],"balance_after":449,"derivative":{"underlying":"Common Stock","underlying_shares":449},"source":{"system":"sec-edgar","filing":"0000899243-19-010563","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000089924319010563/doc4.xml","form_type":"4"}},{"id":3556827,"issuer":{"id":158373,"kind":"organization","name":"Affinion Group Holdings, Inc.","symbol":"AFGR"},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-04-12T14:39:32.000Z","date":"2019-04-10","kind":"disposition_to_issuer","acquired":false,"shares":9804,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"shares","element":"transactionShares","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As a result of the Merger, each holder of the previously granted restricted stock units (\"RSUs\") that have not yet settled into shares of Existing Common Stock converted into the right to receive 0.089809 New Investor Warrants per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-010563","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000089924319010563/doc4.xml","form_type":"4"}},{"id":3556826,"issuer":{"id":158373,"kind":"organization","name":"Affinion Group Holdings, Inc.","symbol":"AFGR"},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-04-12T14:39:32.000Z","date":"2019-04-10","kind":"disposition_to_issuer","acquired":false,"shares":5010,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the \"Issuer\"), merged with and into the Issuer with the Issuer as the surviving entity (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As a result of the Merger, each holder of the Issuer's common stock, par value $0.01 per share (\"Existing Common Stock\") that did not properly exercise appraisal rights received 0.089809 warrants (\"New Investor Warrants\") to purchase the Issuer's new common stock, par value $0.000001 (\"New Common Stock\") per share of Existing Common Stock.  Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12.  The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-010563","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000089924319010563/doc4.xml","form_type":"4"}},{"id":4180118,"issuer":{"id":158373,"kind":"organization","name":"Affinion Group Holdings, Inc.","symbol":"AFGR"},"owners":[{"id":150916,"kind":"person","name":"FRIER RICK PATRICK","position":1,"cik":"0001669230","reported_name":"FRIER RICK PATRICK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-10-26T17:50:56.000Z","date":"2017-10-24","kind":"grant","acquired":true,"shares":9804,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents restricted stock units that constitute the right to receive one share of common stock of Affinion Group Holdings, Inc. (the \"Issuer\") upon settlement.  The restricted stock units vest (i) 3/4 on October 24, 2017 (the \"Date of Grant\"), and (ii) an additional 1/12 on each of October 31, 2017 and the last day of the next two months thereafter, except in the event of a Change in Control (as defined in the Restricted Stock Unit Agreement for Directors), in which case all such restricted stock units will fully vest upon such Change in Control. Vested restricted stock units settle into shares of common stock of the Issuer on the earlier of (i) a Change in Control or (ii) on the third anniversary of the Date of Grant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes the grant reported in this Form 4 and also includes 5,010 restricted stock units that were previously reported and have vested but will not settle into shares of common stock of the Issuer until the earlier of (i) a Change in Control (as defined in the Restricted Stock Unit Agreement for Directors related to such restricted stock units) or (ii) on the third anniversary of the grant date of such restricted stock units."}],"balance_after":14814,"source":{"system":"sec-edgar","filing":"0000899243-17-024771","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669230/000089924317024771/doc4.xml","form_type":"4"}}]}