SAMSON LOUIS enters PAE INC with 229.13K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/12/2020ACC: 0000899243-20-004273
229.13K
Baseline shares
100% direct
229.13K
Direct ownership
1 position
141.95K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock
DirectShares owned229.13K
Total
229.13K direct229.13K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 229.13K | Direct |
| Total | 229.13K | 229.13K direct |
Derivative Holdings1
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
141.95K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
141.95K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.50 | — | — | 141.95K | N/A |
| Total | 141.95K | 0.00 | ||||