MGG INVESTMENT GROUP LP enters KLDISCOVERY INC. with 250K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/27/2019ACC: 0000902664-19-004679
Director10% OwnerOther
Since Dec 2019
250K
Baseline shares
0.00
Direct ownership
0 positions
5.56M
Derivative underlying
1 instrument
1
Security positions
250K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned250K
Total
250K indirect250K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 250K | Indirect |
| Total | 250K | 250K indirect |
Derivative Holdings1
8.00% Convertible Debenture Due December 19, 2024
IndirectUnderlying security
Common Stock
Underlying shares
5.56M
Shares owned
N/A
Exercise price
18.00
Expiration
—
Exercise window
—
Total
Underlying
5.56M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8.00% Convertible Debenture Due December 19, 2024 Indirect | Common Stock | 18.00 | — | — | 5.56M | N/A |
| Total | 5.56M | 0.00 | ||||