BROWN REAGAN enters ALPINE SUMMIT ENERGY PARTNERS, INC. with 854.06K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/30/2022ACC: 0001567619-22-022157
Officer· Chief Administrative Officer
Since Dec 2022
854.06K
Baseline shares
100% direct
854.06K
Direct ownership
1 position
193.88K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Subordinate Voting Shares
DirectShares owned854.06K
Total
854.06K direct854.06K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Subordinate Voting Shares | 854.06K | Direct |
| Total | 854.06K | 854.06K direct |
Derivative Holdings2
Class B Non-Voting Units
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
1.33K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
192.55K
Shares owned
N/A
Exercise price
3.56
Expiration
—
Exercise window
—
Total
Underlying
193.88K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Non-Voting Units Direct | Class A Subordinate Voting Shares | 0 | — | — | 1.33K | N/A |
| Employee Stock Option (Right to Buy) Direct | Class A Subordinate Voting Shares | 3.56 | — | — | 192.55K | N/A |
| Total | 193.88K | 0.00 | ||||