GAY ROBERT enters ZEVIA PBC with 1.43M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 7/21/2021ACC: 0000899243-21-029373
1.43M
Baseline shares
59% direct
850K
Direct ownership
1 position
854.23K
Derivative underlying
3 instruments
2
Security positions
584.23K indirect
Non-Derivative Holdings2
Class B Common Stock
IndirectShares owned584.23K
Class A Common Stock
DirectShares owned850K
Total
850K direct·584.23K indirect1.43M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 584.23K | Indirect |
| Class A Common Stock | 850K | Direct |
| Total | 1.43M | 850K direct·584.23K indirect |
Derivative Holdings3
Stock Option (Right to Buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
180K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Class B Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
584.23K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Restricted Phantom Units
DirectUnderlying security
Class A Common Stock
Underlying shares
90K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Total
Underlying
854.23K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Class A Common Stock | 0.01 | — | — | 180K | N/A |
| Class B Units Indirect | Class A Common Stock | — | — | 584.23K | N/A | |
| Restricted Phantom Units Direct | Class A Common Stock | 0.01 | — | — | 90K | N/A |
| Total | 854.23K | 0.00 | ||||