ISMAGILOV RUSTEM F. enters TALIS BIOMEDICAL CORP with 265.66K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 2/11/2021ACC: 0001209191-21-009881
265.66K
Baseline shares
45% direct
119.44K
Direct ownership
1 position
511.30K
Derivative underlying
3 instruments
2
Security positions
146.22K indirect
Non-Derivative Holdings2
Common Stock
DirectShares owned119.44K
Common Stock
IndirectShares owned146.22K
Total
119.44K direct·146.22K indirect265.66K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 119.44K | Direct |
| Common Stock | 146.22K | Indirect |
| Total | 265.66K | 119.44K direct·146.22K indirect |
Derivative Holdings3
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
79.96K
Shares owned
N/A
Exercise price
6.25
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
290.31K
Shares owned
N/A
Exercise price
1.51
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
141.03K
Shares owned
N/A
Exercise price
6.25
Expiration
—
Exercise window
—
Total
Underlying
511.30K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 6.25 | — | — | 79.96K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 1.51 | — | — | 290.31K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 6.25 | — | — | 141.03K | N/A |
| Total | 511.30K | 0.00 | ||||