CATALYST INVESTORS PARTNERS IV, L.P. enters WEAVE COMMUNICATIONS, INC. with 52.12K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/10/2021ACC: 0001209191-21-063994
10% Owner
Since Nov 2021
52.12K
Baseline shares
0.00
Direct ownership
0 positions
10.88M
Derivative underlying
4 instruments
2
Security positions
52.12K indirect
Non-Derivative Holdings2
Common Stock
IndirectShares owned49.50K
Common Stock
IndirectShares owned2.62K
Total
52.12K indirect52.12K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 49.50K | Indirect |
| Common Stock | 2.62K | Indirect |
| Total | 52.12K | 52.12K indirect |
Derivative Holdings4
Series B-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
10.17M
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Series B-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
538.29K
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
8.47K
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
160.09K
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Total
Underlying
10.88M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B-1 Preferred Stock Indirect | Common Stock | 0.00 | — | — | 10.17M | N/A |
| Series B-1 Preferred Stock Indirect | Common Stock | 0.00 | — | — | 538.29K | N/A |
| Series C Preferred Stock Indirect | Common Stock | 0.00 | — | — | 8.47K | N/A |
| Series C Preferred Stock Indirect | Common Stock | 0.00 | — | — | 160.09K | N/A |
| Total | 10.88M | 0.00 | ||||