Filed: 2/17/2023ACC: 0001104659-23-023375
0.00
Baseline shares
0.00
Direct ownership
0 positions
4.39M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
LP Units of Jimmy Jang L.P.
IndirectUnderlying security
Common shares, no par value
Underlying shares
2.20M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Rights of Jimmy Jang L.P.
IndirectUnderlying security
Common shares, no par value
Underlying shares
2.20M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
4.39M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LP Units of Jimmy Jang L.P. Indirect | Common shares, no par value | 0 | — | — | 2.20M | N/A |
| Rights of Jimmy Jang L.P. Indirect | Common shares, no par value | 0 | — | — | 2.20M | N/A |
| Total | 4.39M | 0.00 | ||||