HOGE RICHARD enters RESONATE BLENDS, INC. with 1M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/25/2021ACC: 0001493152-21-015305
1M
Baseline shares
100% direct
1M
Direct ownership
1 position
3.88M
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned1M
Total
1M direct1M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1M | Direct |
| Total | 1M | 1M direct |
Derivative Holdings4
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
N/A
Exercise price
.10
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
1.23M
Shares owned
N/A
Exercise price
.10
Expiration
—
Exercise window
—
Convertible Loan
DirectUnderlying security
Common Stock
Underlying shares
2.15M
Shares owned
N/A
Exercise price
.10
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
N/A
Exercise price
.10
Expiration
—
Exercise window
—
Total
Underlying
3.88M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock | .10 | — | — | 250K | N/A |
| Warrant (right to buy) Direct | Common Stock | .10 | — | — | 1.23M | N/A |
| Convertible Loan Direct | Common Stock | .10 | — | — | 2.15M | N/A |
| Warrant (right to buy) Direct | Common Stock | .10 | — | — | 250K | N/A |
| Total | 3.88M | 0.00 | ||||