SECOND CENTURY VENTURES, LLC enters T STAMP INC with 601.92K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 4/4/2023ACC: 0001104659-23-041345
601.92K
Baseline shares
87% direct
521.79K
Direct ownership
1 position
720.29K
Derivative underlying
3 instruments
2
Security positions
80.13K indirect
Non-Derivative Holdings2
Class A Common Stock, par value 0.01 per share
IndirectShares owned80.13K
Class A Common Stock, par value 0.01 per share
DirectShares owned521.79K
Total
521.79K direct·80.13K indirect601.92K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value 0.01 per share | 80.13K | Indirect |
| Class A Common Stock, par value 0.01 per share | 521.79K | Direct |
| Total | 601.92K | 521.79K direct·80.13K indirect |
Derivative Holdings3
Second Century Ventures Warrants to Purchase Common Stock
DirectUnderlying security
Class A Common Stock, par value 0.01 per share
Underlying shares
524.60K
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
REach(R) Ventures 2017 LP Warrants to Purchase Common Stock
IndirectUnderlying security
Class A Common Stock, par value 0.01 per share
Underlying shares
186.44K
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Class A Common Stock, par value 0.01 per share
Underlying shares
9.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
720.29K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Second Century Ventures Warrants to Purchase Common Stock Direct | Class A Common Stock, par value 0.01 per share | 8.00 | — | — | 524.60K | N/A |
| REach(R) Ventures 2017 LP Warrants to Purchase Common Stock Indirect | Class A Common Stock, par value 0.01 per share | 8.00 | — | — | 186.44K | N/A |
| Restricted Stock Units Direct | Class A Common Stock, par value 0.01 per share | — | — | 9.25K | N/A | |
| Total | 720.29K | 0.00 | ||||