Filed: 7/24/2024ACC: 0001415889-24-020067
0.00
Baseline shares
0.00
Direct ownership
0 positions
602.30K
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Common Units
DirectUnderlying security
Class A Common Stock
Underlying shares
325.23K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
50K
Shares owned
N/A
Exercise price
16.40
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
134.91K
Shares owned
N/A
Exercise price
20
Expiration
—
Exercise window
—
Common Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
46.08K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Common Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
46.08K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
602.30K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Direct | Class A Common Stock | 0 | — | — | 325.23K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock | 16.40 | — | — | 50K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock | 20 | — | — | 134.91K | N/A |
| Common Units Indirect | Class A Common Stock | 0 | — | — | 46.08K | N/A |
| Common Units Indirect | Class A Common Stock | 0 | — | — | 46.08K | N/A |
| Total | 602.30K | 0.00 | ||||