MONTENEGRO JENNY enters LOWELL FARMS INC. with 3.58K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/10/2021ACC: 0001654954-21-005371
Officer· Chief Operating Officer
Since May 2021
3.58K
Baseline shares
100% direct
3.58K
Direct ownership
1 position
440K
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Subordinate Voting Shares
DirectShares owned3.58K
Total
3.58K direct3.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 3.58K | Direct |
| Total | 3.58K | 3.58K direct |
Derivative Holdings4
Stock options (right to buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
300K
Shares owned
N/A
Exercise price
0.346
Expiration
—
Exercise window
—
Stock options (right to buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
40K
Shares owned
N/A
Exercise price
0.68
Expiration
—
Exercise window
—
Stock options (right to buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
15K
Shares owned
N/A
Exercise price
0.85
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
85K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
440K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock options (right to buy) Direct | Subordinate Voting Shares | 0.346 | — | — | 300K | N/A |
| Stock options (right to buy) Direct | Subordinate Voting Shares | 0.68 | — | — | 40K | N/A |
| Stock options (right to buy) Direct | Subordinate Voting Shares | 0.85 | — | — | 15K | N/A |
| Restricted Stock Units Direct | Subordinate Voting Shares | — | — | 85K | N/A | |
| Total | 440K | 0.00 | ||||