BARCELO DANIEL enters T1 ENERGY INC. with 475K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/10/2024ACC: 0001992243-24-000032
475K
Baseline shares
100% direct
475K
Direct ownership
1 position
375K
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Shares of Common Stock
DirectShares owned475K
Total
475K direct475K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Common Stock | 475K | Direct |
| Total | 475K | 475K direct |
Derivative Holdings4
Stock Options (right to buy)
DirectUnderlying security
Shares of Common Stock
Underlying shares
50K
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Shares of Common Stock
Underlying shares
50K
Shares owned
N/A
Exercise price
11.83
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Shares of Common Stock
Underlying shares
50K
Shares owned
N/A
Exercise price
7.68
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Shares of Common Stock
Underlying shares
225K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
375K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Shares of Common Stock | 10 | — | — | 50K | N/A |
| Stock Options (right to buy) Direct | Shares of Common Stock | 11.83 | — | — | 50K | N/A |
| Stock Options (right to buy) Direct | Shares of Common Stock | 7.68 | — | — | 50K | N/A |
| Warrants Direct | Shares of Common Stock | 11.50 | — | — | 225K | N/A |
| Total | 375K | 0.00 | ||||