JAFFE ADAM H enters ALLEGRO MERGER CORP. with 10.04K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/2/2018ACC: 0001094891-18-000126
Officer· Chief Financial Officer
Since Jul 2018
10.04K
Baseline shares
100% direct
10.04K
Direct ownership
1 position
50.00
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned10.04K
Total
10.04K direct10.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.04K | Direct |
| Total | 10.04K | 10.04K direct |
Derivative Holdings2
Redeemable Warrant
DirectUnderlying security
Common Stock
Underlying shares
45.00
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Right
DirectUnderlying security
Common Stock
Underlying shares
5.00
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
50.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Redeemable Warrant Direct | Common Stock | — | — | 45.00 | N/A | |
| Right Direct | Common Stock | 0 | — | — | 5.00 | N/A |
| Total | 50.00 | 0.00 | ||||