BEAL FINANCIAL CORP enters U.S. WELL SERVICES HOLDINGS, LLC with 5.53M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/2/2020ACC: 0001213900-20-013956
10% Owner
Since Apr 2020
5.53M
Baseline shares
0.00
Direct ownership
0 positions
3.41M
Derivative underlying
2 instruments
2
Security positions
5.53M indirect
Non-Derivative Holdings2
Class A Common Stock
IndirectShares owned1.77M
Class A Common Stock
IndirectShares owned3.76M
Total
5.53M indirect5.53M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.77M | Indirect |
| Class A Common Stock | 3.76M | Indirect |
| Total | 5.53M | 5.53M indirect |
Derivative Holdings2
Series B Redeemable Convertible Preferred Stock
IndirectUnderlying security
Class A Common Stock, $0.0001 par value
Underlying shares
2.32M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Redeemable Convertible Preferred Stock
IndirectUnderlying security
Class A Common Stock, $0.0001 par value
Underlying shares
1.09M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.41M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Redeemable Convertible Preferred Stock Indirect | Class A Common Stock, $0.0001 par value | — | — | 2.32M | N/A | |
| Series B Redeemable Convertible Preferred Stock Indirect | Class A Common Stock, $0.0001 par value | — | — | 1.09M | N/A | |
| Total | 3.41M | 0.00 | ||||