PELIZZA MARK S enters ENCORE ENERGY CORP. with 481.67K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 1/10/2025ACC: 0000950170-25-004432
481.67K
Baseline shares
8% direct
38.33K
Direct ownership
1 position
658.33K
Derivative underlying
4 instruments
2
Security positions
443.33K indirect
Non-Derivative Holdings2
Common Stock
IndirectShares owned443.33K
Common Stock
DirectShares owned38.33K
Total
38.33K direct·443.33K indirect481.67K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 443.33K | Indirect |
| Common Stock | 38.33K | Direct |
| Total | 481.67K | 38.33K direct·443.33K indirect |
Derivative Holdings4
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
175K
Shares owned
N/A
Exercise price
1.94
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
N/A
Exercise price
0.43
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
150K
Shares owned
N/A
Exercise price
3.93
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
233.33K
Shares owned
N/A
Exercise price
2.92
Expiration
—
Exercise window
—
Total
Underlying
658.33K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 1.94 | — | — | 175K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 0.43 | — | — | 100K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 3.93 | — | — | 150K | N/A |
| Stock Option (Right to Buy) Direct | Common Stock | 2.92 | — | — | 233.33K | N/A |
| Total | 658.33K | 0.00 | ||||