COURT CAVENDISH LTD enters LONG BLOCKCHAIN CORP. with 512.73K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/30/2018ACC: 0001094891-18-000167
10% Owner
Since May 2018
512.73K
Baseline shares
100% direct
512.73K
Direct ownership
1 position
9.10M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned512.73K
Total
512.73K direct512.73K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 512.73K | Direct |
| Total | 512.73K | 512.73K direct |
Derivative Holdings3
Warrant
DirectUnderlying security
Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
.50
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
N/A
Exercise price
3.00
Expiration
—
Exercise window
—
Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
7.80M
Shares owned
N/A
Exercise price
.40
Expiration
—
Exercise window
—
Total
Underlying
9.10M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | .50 | — | — | 1.20M | N/A |
| Warrant Direct | Common Stock | 3.00 | — | — | 100K | N/A |
| Convertible Note Direct | Common Stock | .40 | — | — | 7.80M | N/A |
| Total | 9.10M | 0.00 | ||||