GEMINI ISRAEL IV LIMITED PARTNERSHIP enters TEADS HOLDING CO. with 538.13K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/29/2021ACC: 0001104659-21-097683
10% Owner
Since Jul 2021
538.13K
Baseline shares
100% direct
538.13K
Direct ownership
1 position
4.35M
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned538.13K
Total
538.13K direct538.13K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 538.13K | Direct |
| Total | 538.13K | 538.13K direct |
Derivative Holdings4
Series A Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.67M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
935.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series F Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
219.24K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.53M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.35M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock | — | — | 1.67M | N/A | |
| Series C Preferred Stock Direct | Common Stock | — | — | 935.25K | N/A | |
| Series F Preferred Stock Direct | Common Stock | — | — | 219.24K | N/A | |
| Series B Preferred Stock Direct | Common Stock | — | — | 1.53M | N/A | |
| Total | 4.35M | 0.00 | ||||