JONES JASON L. enters VITAL FARMS, INC. with 3.71M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/30/2020ACC: 0001209191-20-044125
3.71M
Baseline shares
0.00
Direct ownership
0 positions
736.25K
Derivative underlying
2 instruments
4
Security positions
3.71M indirect
Non-Derivative Holdings4
Common Stock
IndirectShares owned763.46K
Common Stock
IndirectShares owned763.46K
Common Stock
IndirectShares owned1.85M
Common Stock
IndirectShares owned333.56K
Total
3.71M indirect3.71M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 763.46K | Indirect |
| Common Stock | 763.46K | Indirect |
| Common Stock | 1.85M | Indirect |
| Common Stock | 333.56K | Indirect |
| Total | 3.71M | 3.71M indirect |
Derivative Holdings2
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
615K
Shares owned
N/A
Exercise price
0.6341
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
121.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
736.25K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 0.6341 | — | — | 615K | N/A |
| Series B Preferred Stock Indirect | Common Stock | — | — | 121.25K | N/A | |
| Total | 736.25K | 0.00 | ||||