EVANS BARRETT enters BLOOMIOS, INC. with 4.22M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/11/2021ACC: 0001477932-21-005323
DirectorOfficer10% Owner· Pres, Chief Strategy Officer
4.22M
Baseline shares
0.00
Direct ownership
0 positions
5.30K
Derivative underlying
3 instruments
5
Security positions
4.22M indirect
Non-Derivative Holdings5
Common Stock
IndirectShares owned100K
Common Stock
IndirectShares owned250K
Common Stock
IndirectShares owned25K
Common Stock
IndirectShares owned1.26M
Common Stock
IndirectShares owned2.59M
Total
4.22M indirect4.22M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 100K | Indirect |
| Common Stock | 250K | Indirect |
| Common Stock | 25K | Indirect |
| Common Stock | 1.26M | Indirect |
| Common Stock | 2.59M | Indirect |
| Total | 4.22M | 4.22M indirect |
Derivative Holdings3
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
214.00
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
5K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
86.00
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.30K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 214.00 | N/A | |
| Series A Preferred Stock Direct | Common Stock | — | — | 5K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 86.00 | N/A | |
| Total | 5.30K | 0.00 | ||||