CHANNING ALAN H enters CLEARDAY, INC. with 103.72K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/10/2021ACC: 0001493152-21-022464
103.72K
Baseline shares
100% direct
103.72K
Direct ownership
1 position
136.38K
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, par value $0.001 per share
DirectShares owned103.72K
Total
103.72K direct103.72K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 103.72K | Direct |
| Total | 103.72K | 103.72K direct |
Derivative Holdings3
Warrants
DirectUnderlying security
Common Stock
Underlying shares
23.85K
Shares owned
N/A
Exercise price
5
Expiration
—
Exercise window
—
Series F Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
97.76K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Clearday Alternative Care OZ Fund LP Units
DirectUnderlying security
Common Stock
Underlying shares
14.77K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
136.38K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 5 | — | — | 23.85K | N/A |
| Series F Preferred Stock Direct | Common Stock | — | — | 97.76K | N/A | |
| Clearday Alternative Care OZ Fund LP Units Direct | Common Stock | — | — | 14.77K | N/A | |
| Total | 136.38K | 0.00 | ||||