COHEN BETSY Z enters PAYA HOLDINGS INC. with 1.42M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/16/2020ACC: 0001213900-20-031893
1.42M
Baseline shares
0.00
Direct ownership
0 positions
64.25K
Derivative underlying
2 instruments
4
Security positions
1.42M indirect
Non-Derivative Holdings4
Common Stock
IndirectShares owned200K
Common Stock
IndirectShares owned25K
Common Stock
IndirectShares owned103.50K
Common Stock
IndirectShares owned1.09M
Total
1.42M indirect1.42M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 200K | Indirect |
| Common Stock | 25K | Indirect |
| Common Stock | 103.50K | Indirect |
| Common Stock | 1.09M | Indirect |
| Total | 1.42M | 1.42M indirect |
Derivative Holdings2
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
51.75K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
12.50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
64.25K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 11.5 | — | — | 51.75K | N/A |
| Warrants Indirect | Common Stock | 11.5 | — | — | 12.50K | N/A |
| Total | 64.25K | 0.00 | ||||