CARAVEL CAD FUND LTD. enters SIMPLY, INC. with 382.17K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/7/2018ACC: 0001225208-18-010342
382.17K
Baseline shares
100% direct
382.17K
Direct ownership
1 position
382.17K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned382.17K
Total
382.17K direct382.17K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 382.17K | Direct |
| Total | 382.17K | 382.17K direct |
Derivative Holdings1
Warrants (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
382.17K
Shares owned
N/A
Exercise price
3.0200
Expiration
—
Exercise window
—
Total
Underlying
382.17K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock | 3.0200 | — | — | 382.17K | N/A |
| Total | 382.17K | 0.00 | ||||