LOCONTI JOSEPH E. enters RANGE IMPACT, INC. with 3.33M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 11/5/2018ACC: 0001025708-18-000001
3.33M
Baseline shares
11% direct
363.33K
Direct ownership
1 position
2.05M
Derivative underlying
3 instruments
3
Security positions
2.96M indirect
Non-Derivative Holdings3
Common Stock, par value $0.001 per share
DirectShares owned363.33K
Common Stock, par value $0.001 per share
IndirectShares owned373.75K
Common Stock, par value $0.001 per share
IndirectShares owned2.59M
Total
363.33K direct·2.96M indirect3.33M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 363.33K | Direct |
| Common Stock, par value $0.001 per share | 373.75K | Indirect |
| Common Stock, par value $0.001 per share | 2.59M | Indirect |
| Total | 3.33M | 363.33K direct·2.96M indirect |
Derivative Holdings3
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
325K
Shares owned
N/A
Exercise price
3
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
1.56M
Shares owned
N/A
Exercise price
3
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
166.67K
Shares owned
N/A
Exercise price
2
Expiration
—
Exercise window
—
Total
Underlying
2.05M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock | 3 | — | — | 325K | N/A |
| Warrant Indirect | Common Stock | 3 | — | — | 1.56M | N/A |
| Warrant Direct | Common Stock | 2 | — | — | 166.67K | N/A |
| Total | 2.05M | 0.00 | ||||