GERHAUSER WILLIAM enters FISION CORP with 39.02M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 1/5/2022ACC: 0001851487-22-000001
39.02M
Baseline shares
5% direct
1.94M
Direct ownership
1 position
37.57M
Derivative underlying
3 instruments
4
Security positions
37.08M indirect
Non-Derivative Holdings4
Common Stock
IndirectShares owned28.29M
Common Stock
IndirectShares owned3.28M
Common Stock
IndirectShares owned5.51M
Common Stock
DirectShares owned1.94M
Total
1.94M direct·37.08M indirect39.02M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 28.29M | Indirect |
| Common Stock | 3.28M | Indirect |
| Common Stock | 5.51M | Indirect |
| Common Stock | 1.94M | Direct |
| Total | 39.02M | 1.94M direct·37.08M indirect |
Derivative Holdings3
Common Stock Warrant
IndirectUnderlying security
Common Stock
Underlying shares
5.07M
Shares owned
N/A
Exercise price
0.0422
Expiration
—
Exercise window
—
Common Stock Warrant
IndirectUnderlying security
Common Stock
Underlying shares
2.50M
Shares owned
N/A
Exercise price
0.0435
Expiration
—
Exercise window
—
Common Stock Warrant
IndirectUnderlying security
Common Stock
Underlying shares
30M
Shares owned
N/A
Exercise price
0.2
Expiration
—
Exercise window
—
Total
Underlying
37.57M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Warrant Indirect | Common Stock | 0.0422 | — | — | 5.07M | N/A |
| Common Stock Warrant Indirect | Common Stock | 0.0435 | — | — | 2.50M | N/A |
| Common Stock Warrant Indirect | Common Stock | 0.2 | — | — | 30M | N/A |
| Total | 37.57M | 0.00 | ||||