PLATINUM EQUITY, LLC enters VERRA MOBILITY CORP with 1.65M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/19/2018ACC: 0000899243-18-027131
Director10% Owner
Since Oct 2018
1.65M
Baseline shares
100% direct
1.65M
Direct ownership
1 position
4.51M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A common stock, par value $0.0001 per share
DirectShares owned1.65M
Total
1.65M direct1.65M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock, par value $0.0001 per share | 1.65M | Direct |
| Total | 1.65M | 1.65M direct |
Derivative Holdings2
Class F common stock, par value $0.0001 per share
DirectUnderlying security
Class A common stock, par value $0.00001 per share
Underlying shares
1.89M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants to purchase Class A common stock
DirectUnderlying security
Class A common stock, par value $0.0001 per share
Underlying shares
2.61M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
4.51M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class F common stock, par value $0.0001 per share Direct | Class A common stock, par value $0.00001 per share | — | — | 1.89M | N/A | |
| Warrants to purchase Class A common stock Direct | Class A common stock, par value $0.0001 per share | 11.50 | — | — | 2.61M | N/A |
| Total | 4.51M | 0.00 | ||||