GARCIA FAVIAN enters FIRY INC. with 53.24K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/18/2020ACC: 0001104659-20-137596
53.24K
Baseline shares
100% direct
53.24K
Direct ownership
1 position
134.07K
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A common stock
DirectShares owned53.24K
Total
53.24K direct53.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 53.24K | Direct |
| Total | 53.24K | 53.24K direct |
Derivative Holdings3
Stock Options (right to buy)
DirectUnderlying security
Class A common stock
Underlying shares
58.37K
Shares owned
N/A
Exercise price
0.15
Expiration
—
Exercise window
—
Stock Options (right to buy)
DirectUnderlying security
Class A common stock
Underlying shares
74.71K
Shares owned
N/A
Exercise price
0.39
Expiration
—
Exercise window
—
Earn-Out Shares
DirectUnderlying security
Class A common stock
Underlying shares
990.00
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Total
Underlying
134.07K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Class A common stock | 0.15 | — | — | 58.37K | N/A |
| Stock Options (right to buy) Direct | Class A common stock | 0.39 | — | — | 74.71K | N/A |
| Earn-Out Shares Direct | Class A common stock | 0.00 | — | — | 990.00 | N/A |
| Total | 134.07K | 0.00 | ||||