IRISH SIMON enters TERRESTRIAL ENERGY INC. /DE/ with 5.17M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock
IndirectCommon Stock
IndirectCommon Stock, par value $0.0001 per share ("Common Stock")
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 52.26K | Indirect |
| Common Stock | 2.82M | Indirect |
| Common Stock, par value $0.0001 per share ("Common Stock") | 2.30M | Direct |
| Total | 5.17M | 2.30M direct·2.87M indirect |
Stock Option (Right to Buy)
DirectUnderlying shares
98.35K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
107.29K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
26.29K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
178.81K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Contingent Value Right
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.02M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Contingent Value Right
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.17M
Shares owned
N/A
Exercise price
0.2013
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
21.91K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
24.14K
Shares owned
N/A
Exercise price
2.0133
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
89.41K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
4.38K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
2.28M
Shares owned
N/A
Exercise price
0.2013
Expiration
—
Exercise window
—
Warrants (Right to Buy)
IndirectUnderlying shares
89.41K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
178.81K
Shares owned
N/A
Exercise price
0.2013
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
178.81K
Shares owned
N/A
Exercise price
0.2013
Expiration
—
Exercise window
—
Warrants (Right to Buy)
DirectUnderlying shares
44.70K
Shares owned
N/A
Exercise price
2.2370
Expiration
—
Exercise window
—
Underlying
6.52M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 98.35K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 107.29K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 26.29K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 178.81K | N/A |
| Contingent Value Right Indirect | Common Stock | — | — | N/A | N/A | |
| Restricted Stock Units Direct | Common Stock | — | — | 1.02M | N/A | |
| Contingent Value Right Direct | Common Stock | — | — | N/A | N/A | |
| Stock Option (Right to Buy) Direct | Common Stock | 0.2013 | — | — | 2.17M | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 21.91K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.0133 | — | — | 24.14K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 89.41K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 4.38K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 0.2013 | — | — | 2.28M | N/A |
| Warrants (Right to Buy) Indirect | Common Stock | 2.2370 | — | — | 89.41K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 0.2013 | — | — | 178.81K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 0.2013 | — | — | 178.81K | N/A |
| Warrants (Right to Buy) Direct | Common Stock | 2.2370 | — | — | 44.70K | N/A |
| Total | 6.52M | 0.00 | ||||