POLLOCK RYAN enters URGENT.LY INC. with 27.12K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/18/2023ACC: 0001209191-23-053158
27.12K
Baseline shares
0.00
Direct ownership
0 positions
898.53K
Derivative underlying
5 instruments
1
Security positions
27.12K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned27.12K
Total
27.12K indirect27.12K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 27.12K | Indirect |
| Total | 27.12K | 27.12K indirect |
Derivative Holdings5
Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
376.57K
Shares owned
N/A
Exercise price
13.77
Expiration
—
Exercise window
—
Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
335.10K
Shares owned
N/A
Exercise price
15.88
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
4.17K
Shares owned
N/A
Exercise price
84.60
Expiration
—
Exercise window
—
Convertible Notes
IndirectUnderlying security
Common Stock
Underlying shares
31.59K
Shares owned
N/A
Exercise price
16.94
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
151.11K
Shares owned
N/A
Exercise price
0.09
Expiration
—
Exercise window
—
Total
Underlying
898.53K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Common Stock | 13.77 | — | — | 376.57K | N/A |
| Convertible Notes Indirect | Common Stock | 15.88 | — | — | 335.10K | N/A |
| Warrant (right to buy) Indirect | Common Stock | 84.60 | — | — | 4.17K | N/A |
| Convertible Notes Indirect | Common Stock | 16.94 | — | — | 31.59K | N/A |
| Warrant (right to buy) Indirect | Common Stock | 0.09 | — | — | 151.11K | N/A |
| Total | 898.53K | 0.00 | ||||