SAILOR ELROY enters HARVEST HEALTH & RECREATION INC. with 86.72K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/4/2021ACC: 0001493152-21-000112
DirectorOfficer· Chief Strategy Officer
Since Jan 2021
86.72K
Baseline shares
100% direct
86.72K
Direct ownership
1 position
1.13M
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Subordinate Voting Shares
DirectShares owned86.72K
Total
86.72K direct86.72K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 86.72K | Direct |
| Total | 86.72K | 86.72K direct |
Derivative Holdings4
Stock Options
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
150K
Shares owned
N/A
Exercise price
6.55
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
150K
Shares owned
N/A
Exercise price
10.20
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
750K
Shares owned
N/A
Exercise price
4.07
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
75K
Shares owned
N/A
Exercise price
4.05
Expiration
—
Exercise window
—
Total
Underlying
1.13M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Subordinate Voting Shares | 6.55 | — | — | 150K | N/A |
| Stock Options Direct | Subordinate Voting Shares | 10.20 | — | — | 150K | N/A |
| Stock Options Direct | Subordinate Voting Shares | 4.07 | — | — | 750K | N/A |
| Stock Options Direct | Subordinate Voting Shares | 4.05 | — | — | 75K | N/A |
| Total | 1.13M | 0.00 | ||||