G SQUARED EQUITY MANAGEMENT LP enters COURSERA, INC. with 10.66M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 4/7/2021ACC: 0000899243-21-015303
10% Owner
Since Mar 2021
10.66M
Baseline shares
0.00
Direct ownership
0 positions
7.68M
Derivative underlying
5 instruments
1
Security positions
10.66M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned10.66M
Total
10.66M indirect10.66M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.66M | Indirect |
| Total | 10.66M | 10.66M indirect |
Derivative Holdings5
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
201.31K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
450.18K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
2.45M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
658.62K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.92M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
7.68M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 201.31K | N/A | |
| Series F Preferred Stock Indirect | Common Stock | — | — | 450.18K | N/A | |
| Series D-1 Preferred Stock Indirect | Common Stock | — | — | 2.45M | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 658.62K | N/A | |
| Series D Preferred Stock Indirect | Common Stock | — | — | 3.92M | N/A | |
| Total | 7.68M | 0.00 | ||||