DAVIDAI ELI enters ARC GROUP WORLDWIDE, INC. with 175K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/29/2018ACC: 0001179110-18-012368
175K
Baseline shares
0.00
Direct ownership
0 positions
466.29K
Derivative underlying
4 instruments
2
Security positions
175K indirect
Non-Derivative Holdings2
Restricted Common Stock
IndirectShares owned125K
Restricted Common Stock
IndirectShares owned50K
Total
175K indirect175K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Restricted Common Stock | 125K | Indirect |
| Restricted Common Stock | 50K | Indirect |
| Total | 175K | 175K indirect |
Derivative Holdings4
Stock Options (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
104.50K
Shares owned
N/A
Exercise price
1.51
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
260K
Shares owned
N/A
Exercise price
2.35
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
27.21K
Shares owned
N/A
Exercise price
2.50
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
74.58K
Shares owned
N/A
Exercise price
4.40
Expiration
—
Exercise window
—
Total
Underlying
466.29K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock | 1.51 | — | — | 104.50K | N/A |
| Stock Options (right to buy) Direct | Common Stock | 2.35 | — | — | 260K | N/A |
| Stock Options (right to buy) Direct | Common Stock | 2.50 | — | — | 27.21K | N/A |
| Stock Options (right to buy) Direct | Common Stock | 4.40 | — | — | 74.58K | N/A |
| Total | 466.29K | 0.00 | ||||