ONTARIO TEACHERS PENSION PLAN BOARD enters KLDISCOVERY INC. with 1.48M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/30/2019ACC: 0001387131-19-009964
10% Owner
Since Dec 2019
1.48M
Baseline shares
0.00
Direct ownership
0 positions
0.00
Derivative underlying
2 instruments
1
Security positions
1.48M indirect
Non-Derivative Holdings1
Common Stock, $0.001 par value
IndirectShares owned1.48M
Total
1.48M indirect1.48M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.001 par value | 1.48M | Indirect |
| Total | 1.48M | 1.48M indirect |
Derivative Holdings2
8.0% Convertible Debentures due 2024
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8.0% Convertible Debentures due 2024 Indirect | Common Stock | — | — | N/A | N/A | |
| Warrants Indirect | Common Stock | — | — | N/A | N/A | |
| Total | 0.00 | 0.00 | ||||