QUAKER BIOVENTURES II LP enters TELA BIO, INC. with 29.29K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/7/2019ACC: 0001192482-19-000388
29.29K
Baseline shares
100% direct
29.29K
Direct ownership
1 position
1.31M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned29.29K
Total
29.29K direct29.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 29.29K | Direct |
| Total | 29.29K | 29.29K direct |
Derivative Holdings3
Warrant
DirectUnderlying security
Series B Preferred Stock
Underlying shares
446.81K
Shares owned
N/A
Exercise price
1.16
Expiration
—
Exercise window
—
Series B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
516.95K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
345.49K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.31M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Series B Preferred Stock | 1.16 | — | — | 446.81K | N/A |
| Series B Preferred Stock Direct | Common Stock | — | — | 516.95K | N/A | |
| Series A Preferred Stock Direct | Common Stock | — | — | 345.49K | N/A | |
| Total | 1.31M | 0.00 | ||||