COHEN & COMPANY, LLC enters METROMILE, LLC with 452.50K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 9/2/2020ACC: 0001213900-20-025086
452.50K
Baseline shares
0.00
Direct ownership
0 positions
8M
Derivative underlying
3 instruments
1
Security positions
452.50K indirect
Non-Derivative Holdings1
Class A common stock
IndirectShares owned452.50K
Total
452.50K indirect452.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 452.50K | Indirect |
| Total | 452.50K | 452.50K indirect |
Derivative Holdings3
Class B common stock
IndirectUnderlying security
Class A common stock
Underlying shares
2.31M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A common stock
Underlying shares
150.83K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Class B common stock
IndirectUnderlying security
Class A common stock
Underlying shares
5.54M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B common stock Indirect | Class A common stock | — | — | 2.31M | N/A | |
| Warrants Indirect | Class A common stock | 11.50 | — | — | 150.83K | N/A |
| Class B common stock Indirect | Class A common stock | — | — | 5.54M | N/A | |
| Total | 8M | 0.00 | ||||