SCATTERDAY MARK enters TILT HOLDINGS INC. with 1.30M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/27/2023ACC: 0001493152-23-006106
1.30M
Baseline shares
100% direct
1.30M
Direct ownership
1 position
101.57M
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, no par value
DirectShares owned1.30M
Total
1.30M direct1.30M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, no par value | 1.30M | Direct |
| Total | 1.30M | 1.30M direct |
Derivative Holdings4
Employee Stock Options (right to buy)
DirectUnderlying security
Common stock, no par value
Underlying shares
1.67M
Shares owned
N/A
Exercise price
0.65
Expiration
—
Exercise window
—
Rights of TILT Holdings Inc.
IndirectUnderlying security
Common stock, no par value
Underlying shares
27.18M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
LP Units of Jimmy Jang L.P.
IndirectUnderlying security
Common stock, no par value
Underlying shares
27.18M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
IndirectUnderlying security
Common stock, no par value
Underlying shares
45.54M
Shares owned
N/A
Exercise price
0.0708
Expiration
—
Exercise window
—
Total
Underlying
101.57M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy) Direct | Common stock, no par value | 0.65 | — | — | 1.67M | N/A |
| Rights of TILT Holdings Inc. Indirect | Common stock, no par value | 0 | — | — | 27.18M | N/A |
| LP Units of Jimmy Jang L.P. Indirect | Common stock, no par value | 0 | — | — | 27.18M | N/A |
| Common Stock Warrants (right to buy) Indirect | Common stock, no par value | 0.0708 | — | — | 45.54M | N/A |
| Total | 101.57M | 0.00 | ||||