JONAS HOWARD S enters IDW MEDIA HOLDINGS, INC. with 1.73M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 7/1/2021ACC: 0001209191-21-044424
1.73M
Baseline shares
2% direct
26.75K
Direct ownership
1 position
187.58K
Derivative underlying
2 instruments
4
Security positions
1.71M indirect
Non-Derivative Holdings4
Class B Common Stock, par value $.01 per share
IndirectShares owned32K
Class B Common Stock, par value $.01 per share
IndirectShares owned1.68M
Class B Common Stock, par value $.01 per share
DirectShares owned26.75K
Class B Common Stock, par value $.01 per share
IndirectShares owned250.00
Total
26.75K direct·1.71M indirect1.73M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock, par value $.01 per share | 32K | Indirect |
| Class B Common Stock, par value $.01 per share | 1.68M | Indirect |
| Class B Common Stock, par value $.01 per share | 26.75K | Direct |
| Class B Common Stock, par value $.01 per share | 250.00 | Indirect |
| Total | 1.73M | 26.75K direct·1.71M indirect |
Derivative Holdings2
Warrants (right to buy)
DirectUnderlying security
Class B Common Stock
Underlying shares
89.24K
Shares owned
N/A
Exercise price
42.02
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying security
Class B Common Stock
Underlying shares
98.34K
Shares owned
N/A
Exercise price
26.44
Expiration
—
Exercise window
—
Total
Underlying
187.58K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Class B Common Stock | 42.02 | — | — | 89.24K | N/A |
| Warrants (right to buy) Direct | Class B Common Stock | 26.44 | — | — | 98.34K | N/A |
| Total | 187.58K | 0.00 | ||||