PASQUAL JOHN enters ICORECONNECT INC. with 56.90K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 9/12/2023ACC: 0001477932-23-006831
Director
56.90K
Baseline shares
0.00
Direct ownership
0 positions
4.38K
Derivative underlying
2 instruments
1
Security positions
56.90K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned56.90K
Total
56.90K indirect56.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 56.90K | Indirect |
| Total | 56.90K | 56.90K indirect |
Derivative Holdings2
Series A Preferred Stock
IndirectUnderlying security
Common stock
Underlying shares
2.50K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Warrants (right to buy)
IndirectUnderlying security
Common stock
Underlying shares
1.88K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
4.38K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common stock | 10.00 | — | — | 2.50K | N/A |
| Warrants (right to buy) Indirect | Common stock | 11.50 | — | — | 1.88K | N/A |
| Total | 4.38K | 0.00 | ||||