CEOF II DE I AIV, L.P. enters KLDISCOVERY INC. with 20M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/31/2019ACC: 0000899243-19-030220
20M
Baseline shares
0.00
Direct ownership
0 positions
1.26M
Derivative underlying
1 instrument
1
Security positions
20M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned20M
Total
20M indirect20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20M | Indirect |
| Total | 20M | 20M indirect |
Derivative Holdings1
Contingent Shares
IndirectUnderlying security
Common Stock
Underlying shares
1.26M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.26M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Contingent Shares Indirect | Common Stock | — | — | 1.26M | N/A | |
| Total | 1.26M | 0.00 | ||||