BERNSTEIN STUART N. enters XOS, INC. with 184.91K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 10/28/2022ACC: 0001209191-22-054778
184.91K
Baseline shares
33% direct
60.90K
Direct ownership
1 position
50K
Derivative underlying
1 instrument
2
Security positions
124.01K indirect
Non-Derivative Holdings2
Common Stock
DirectShares owned60.90K
Common Stock
IndirectShares owned124.01K
Total
60.90K direct·124.01K indirect184.91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 60.90K | Direct |
| Common Stock | 124.01K | Indirect |
| Total | 184.91K | 60.90K direct·124.01K indirect |
Derivative Holdings1
Common Stock Warrant (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Warrant (Right to Buy) Indirect | Common Stock | 11.50 | — | — | 50K | N/A |
| Total | 50K | 0.00 | ||||