MAVRINAC RICHARD enters TERRASCEND CORP. with 49.90K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 1/3/2022ACC: 0001104659-22-000576
49.90K
Baseline shares
80% direct
39.90K
Direct ownership
1 position
368.16K
Derivative underlying
3 instruments
2
Security positions
10K indirect
Non-Derivative Holdings2
Common Shares
IndirectShares owned10K
Common Shares
DirectShares owned39.90K
Total
39.90K direct·10K indirect49.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 10K | Indirect |
| Common Shares | 39.90K | Direct |
| Total | 49.90K | 39.90K direct·10K indirect |
Derivative Holdings3
Warrants (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
8.16K
Shares owned
N/A
Exercise price
2.54
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
150K
Shares owned
N/A
Exercise price
0.47
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
210K
Shares owned
N/A
Exercise price
6.44
Expiration
—
Exercise window
—
Total
Underlying
368.16K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Shares | 2.54 | — | — | 8.16K | N/A |
| Stock Option (right to buy) Direct | Common Shares | 0.47 | — | — | 150K | N/A |
| Stock Option (right to buy) Direct | Common Shares | 6.44 | — | — | 210K | N/A |
| Total | 368.16K | 0.00 | ||||