INSURANCE ACQUISITION SPONSOR II, LLC enters METROMILE, LLC with 452.50K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/2/2020ACC: 0001213900-20-025092
10% Owner
Since Sep 2020
452.50K
Baseline shares
100% direct
452.50K
Direct ownership
1 position
2.46M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A common stock
DirectShares owned452.50K
Total
452.50K direct452.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 452.50K | Direct |
| Total | 452.50K | 452.50K direct |
Derivative Holdings2
Class B common stock
DirectUnderlying security
Class A common stock
Underlying shares
2.31M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A common stock
Underlying shares
150.83K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
2.46M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B common stock Direct | Class A common stock | — | — | 2.31M | N/A | |
| Warrants Direct | Class A common stock | 11.50 | — | — | 150.83K | N/A |
| Total | 2.46M | 0.00 | ||||