GREYBROOK HEALTH INC. enters GREENBROOK TMS INC. with 7M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 1/2/2024ACC: 0001209191-24-000096
10% Owner
Since Jan 2024
7M
Baseline shares
97% direct
6.80M
Direct ownership
1 position
13.73M
Derivative underlying
3 instruments
2
Security positions
200K indirect
Non-Derivative Holdings2
Common Shares
DirectShares owned6.80M
Common Shares
IndirectShares owned200K
Total
6.80M direct·200K indirect7M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 6.80M | Direct |
| Common Shares | 200K | Indirect |
| Total | 7M | 6.80M direct·200K indirect |
Derivative Holdings3
Warrants
DirectUnderlying security
Common Shares
Underlying shares
135.87K
Shares owned
N/A
Exercise price
1.84
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Shares
Underlying shares
250K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Subordinated Convertible Notes
DirectUnderlying security
Common Shares
Underlying shares
13.34M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13.73M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Shares | 1.84 | — | — | 135.87K | N/A |
| Warrants Direct | Common Shares | — | — | 250K | N/A | |
| Subordinated Convertible Notes Direct | Common Shares | — | — | 13.34M | N/A | |
| Total | 13.73M | 0.00 | ||||