CORE VENTURES II, LLC enters ELECTROCORE, INC. with 7.73M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/21/2018ACC: 0001209191-18-039090
7.73M
Baseline shares
100% direct
7.73M
Direct ownership
1 position
273.69K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned7.73M
Total
7.73M direct7.73M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.73M | Direct |
| Total | 7.73M | 7.73M direct |
Derivative Holdings1
Warrant
DirectUnderlying security
Common Stock
Underlying shares
273.69K
Shares owned
N/A
Exercise price
12.60
Expiration
—
Exercise window
—
Total
Underlying
273.69K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | 12.60 | — | — | 273.69K | N/A |
| Total | 273.69K | 0.00 | ||||