DAVIDSON ERIC enters ONESTREAM, INC. with 619.10K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/24/2024ACC: 0001415889-24-020087
619.10K
Baseline shares
0.00
Direct ownership
0 positions
5.57M
Derivative underlying
4 instruments
4
Security positions
619.10K indirect
Non-Derivative Holdings4
Class A Common Stock
IndirectShares owned127.62K
Class A Common Stock
IndirectShares owned127.62K
Class A Common Stock
IndirectShares owned127.62K
Class A Common Stock
IndirectShares owned236.25K
Total
619.10K indirect619.10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 127.62K | Indirect |
| Class A Common Stock | 127.62K | Indirect |
| Class A Common Stock | 127.62K | Indirect |
| Class A Common Stock | 236.25K | Indirect |
| Total | 619.10K | 619.10K indirect |
Derivative Holdings4
Class D Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.15M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Class D Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.15M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Class D Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
2.13M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Class D Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.15M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
5.57M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class D Common Stock Indirect | Class A Common Stock | 0 | — | — | 1.15M | N/A |
| Class D Common Stock Indirect | Class A Common Stock | 0 | — | — | 1.15M | N/A |
| Class D Common Stock Indirect | Class A Common Stock | 0 | — | — | 2.13M | N/A |
| Class D Common Stock Indirect | Class A Common Stock | 0 | — | — | 1.15M | N/A |
| Total | 5.57M | 0.00 | ||||