NIGHTDRAGON GROWTH I, L.P. enters HAWKEYE 360, INC. with 1.07M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
COMMON STOCK
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 1.07M | Direct |
| Total | 1.07M | 1.07M direct |
A-1 PREFERRED STOCK
DirectUnderlying shares
32.72K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
WARRANT TO PURCHASE COMMON STOCK
DirectUnderlying shares
30.64K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
SERIES E PREFERRED STOCK
DirectUnderlying shares
212.05K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
A-2 PREFERRED STOCK
DirectUnderlying shares
36.20K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
SERIES D-1 PREFERRED STOCK
DirectUnderlying shares
278.63K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
SERIES B PREFERRED STOCK
DirectUnderlying shares
31.79K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
A-3 PREFERRED STOCK
DirectUnderlying shares
12.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
WARRANT TO PURCHASE COMMON STOCK
DirectUnderlying shares
85.27K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
WARRANT TO PURCHASE COMMON STOCK
DirectUnderlying shares
13.54K
Shares owned
N/A
Exercise price
11.1747
Expiration
—
Exercise window
—
SERIES D PREFERRED STOCK
DirectUnderlying shares
220.16K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
SERIES C PREFERRED STOCK
DirectUnderlying shares
5.02M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
5.97M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| A-1 PREFERRED STOCK Direct | COMMON STOCK | — | — | 32.72K | N/A | |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK | 0.01 | — | — | 30.64K | N/A |
| SERIES E PREFERRED STOCK Direct | COMMON STOCK | — | — | 212.05K | N/A | |
| A-2 PREFERRED STOCK Direct | COMMON STOCK | — | — | 36.20K | N/A | |
| SERIES D-1 PREFERRED STOCK Direct | COMMON STOCK | — | — | 278.63K | N/A | |
| SERIES B PREFERRED STOCK Direct | COMMON STOCK | — | — | 31.79K | N/A | |
| A-3 PREFERRED STOCK Direct | COMMON STOCK | — | — | 12.25K | N/A | |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK | 0.01 | — | — | 85.27K | N/A |
| WARRANT TO PURCHASE COMMON STOCK Direct | COMMON STOCK | 11.1747 | — | — | 13.54K | N/A |
| SERIES D PREFERRED STOCK Direct | COMMON STOCK | — | — | 220.16K | N/A | |
| SERIES C PREFERRED STOCK Direct | COMMON STOCK | — | — | 5.02M | N/A | |
| Total | 5.97M | 0.00 | ||||