RASTER INVESTMENTS, INC enters BIOSTAX CORP. with 5.65K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/7/2021ACC: 0001213900-21-031126
5.65K
Baseline shares
100% direct
5.65K
Direct ownership
1 position
20K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned5.65K
Total
5.65K direct5.65K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.65K | Direct |
| Total | 5.65K | 5.65K direct |
Derivative Holdings2
Warrants (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
8K
Shares owned
N/A
Exercise price
5.00
Expiration
—
Exercise window
—
Warrants (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
12K
Shares owned
N/A
Exercise price
5.00
Expiration
—
Exercise window
—
Total
Underlying
20K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock | 5.00 | — | — | 8K | N/A |
| Warrants (Right to Buy) Direct | Common Stock | 5.00 | — | — | 12K | N/A |
| Total | 20K | 0.00 | ||||