KIM JAMES JIMIN enters NOTABLE LABS, LTD. with 2.28M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/19/2023ACC: 0001104659-23-110065
2.28M
Baseline shares
0.00
Direct ownership
0 positions
35.26K
Derivative underlying
3 instruments
3
Security positions
2.28M indirect
Non-Derivative Holdings3
Ordinary shares
IndirectShares owned132.98K
Ordinary shares
IndirectShares owned1.85M
Ordinary shares
IndirectShares owned305.31K
Total
2.28M indirect2.28M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary shares | 132.98K | Indirect |
| Ordinary shares | 1.85M | Indirect |
| Ordinary shares | 305.31K | Indirect |
| Total | 2.28M | 2.28M indirect |
Derivative Holdings3
Warrant to Purchase Ordinary Shares
IndirectUnderlying security
Ordinary shares
Underlying shares
2.05K
Shares owned
N/A
Exercise price
113
Expiration
—
Exercise window
—
Warrant to Purchase Ordinary Shares
IndirectUnderlying security
Ordinary shares
Underlying shares
4.71K
Shares owned
N/A
Exercise price
113
Expiration
—
Exercise window
—
Warrant to Purchase Ordinary Shares
IndirectUnderlying security
Ordinary shares
Underlying shares
28.50K
Shares owned
N/A
Exercise price
113
Expiration
—
Exercise window
—
Total
Underlying
35.26K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Ordinary Shares Indirect | Ordinary shares | 113 | — | — | 2.05K | N/A |
| Warrant to Purchase Ordinary Shares Indirect | Ordinary shares | 113 | — | — | 4.71K | N/A |
| Warrant to Purchase Ordinary Shares Indirect | Ordinary shares | 113 | — | — | 28.50K | N/A |
| Total | 35.26K | 0.00 | ||||