BAILEY GERALD enters PETROTEQ ENERGY INC. with 163.83K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/12/2019ACC: 0001213900-19-012613
DirectorOfficer· President
Since Jul 2019
163.83K
Baseline shares
100% direct
163.83K
Direct ownership
1 position
1.48M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Shares
DirectShares owned163.83K
Total
163.83K direct163.83K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 163.83K | Direct |
| Total | 163.83K | 163.83K direct |
Derivative Holdings2
Stock Options
DirectUnderlying security
Common Shares
Underlying shares
475K
Shares owned
N/A
Exercise price
2.27
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Shares
Underlying shares
1M
Shares owned
N/A
Exercise price
1.00
Expiration
—
Exercise window
—
Total
Underlying
1.48M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Shares | 2.27 | — | — | 475K | N/A |
| Stock Options Direct | Common Shares | 1.00 | — | — | 1M | N/A |
| Total | 1.48M | 0.00 | ||||