JFL-NRC-SES PARTNERS, LLC enters NRC GROUP HOLDINGS CORP. with 22.04M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/26/2018ACC: 0001213900-18-014523
10% Owner
Since Oct 2018
22.04M
Baseline shares
0.00
Direct ownership
0 positions
193.06K
Derivative underlying
1 instrument
2
Security positions
22.04M indirect
Non-Derivative Holdings2
Common Stock
IndirectShares owned21.87M
Common Stock
IndirectShares owned165.57K
Total
22.04M indirect22.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 21.87M | Indirect |
| Common Stock | 165.57K | Indirect |
| Total | 22.04M | 22.04M indirect |
Derivative Holdings1
Series A Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
193.06K
Shares owned
N/A
Exercise price
12.50
Expiration
—
Exercise window
—
Total
Underlying
193.06K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock | 12.50 | — | — | 193.06K | N/A |
| Total | 193.06K | 0.00 | ||||