3FIII, LLC enters PAYA HOLDINGS INC. with 1.63M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/16/2020ACC: 0001213900-20-031892
1.63M
Baseline shares
100% direct
1.63M
Direct ownership
1 position
202.50K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned1.63M
Total
1.63M direct1.63M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.63M | Direct |
| Total | 1.63M | 1.63M direct |
Derivative Holdings1
Warrants
DirectUnderlying security
Common Stock
Underlying shares
202.50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
202.50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 11.5 | — | — | 202.50K | N/A |
| Total | 202.50K | 0.00 | ||||