LILLIS CHARLES M. enters SOMALOGIC, INC. with 389.72K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 9/10/2021ACC: 0001213900-21-047474
389.72K
Baseline shares
71% direct
276.57K
Direct ownership
1 position
20.95K
Derivative underlying
1 instrument
3
Security positions
113.14K indirect
Non-Derivative Holdings3
Class A Common Stock, par value $0.0001
DirectShares owned276.57K
Class A Common Stock, par value $0.0001
IndirectShares owned12.57K
Class A Common Stock, par value $0.0001
IndirectShares owned100.57K
Total
276.57K direct·113.14K indirect389.72K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 | 276.57K | Direct |
| Class A Common Stock, par value $0.0001 | 12.57K | Indirect |
| Class A Common Stock, par value $0.0001 | 100.57K | Indirect |
| Total | 389.72K | 276.57K direct·113.14K indirect |
Derivative Holdings1
Employee Stock Option (Right to Buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001
Underlying shares
20.95K
Shares owned
N/A
Exercise price
4.7728
Expiration
—
Exercise window
—
Total
Underlying
20.95K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 | 4.7728 | — | — | 20.95K | N/A |
| Total | 20.95K | 0.00 | ||||