NORTHWOOD VENTURES LLC enters ZEVIA PBC with 5.75M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/22/2021ACC: 0001209191-21-057227
5.75M
Baseline shares
100% direct
5.75M
Direct ownership
2 positions
5.75M
Derivative underlying
2 instruments
2
Security positions
All direct
Non-Derivative Holdings2
Class B Common Stock
DirectShares owned863.23K
Class B Common Stock
DirectShares owned4.89M
Total
5.75M direct5.75M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 863.23K | Direct |
| Class B Common Stock | 4.89M | Direct |
| Total | 5.75M | 5.75M direct |
Derivative Holdings2
Class B Units
DirectUnderlying security
Class A Common Stock
Underlying shares
863.23K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
4.89M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.75M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock | — | — | 863.23K | N/A | |
| Class B Common Stock Direct | Class A Common Stock | — | — | 4.89M | N/A | |
| Total | 5.75M | 0.00 | ||||