PE SHAY HOLDINGS, LLC enters PAE INC with 22.47M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/20/2020ACC: 0000899243-20-005400
22.47M
Baseline shares
0.00
Direct ownership
0 positions
958.17K
Derivative underlying
1 instrument
1
Security positions
22.47M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned22.47M
Total
22.47M indirect22.47M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 22.47M | Indirect |
| Total | 22.47M | 22.47M indirect |
Derivative Holdings1
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
958.17K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
958.17K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 11.50 | — | — | 958.17K | N/A |
| Total | 958.17K | 0.00 | ||||