SEDCO CAPITAL CAYMAN LTD enters VENUS CONCEPT INC. with 4.27M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/15/2019ACC: 0000899243-19-027444
10% Owner
Since Nov 2019
4.27M
Baseline shares
0.00
Direct ownership
0 positions
2.13M
Derivative underlying
3 instruments
3
Security positions
4.27M indirect
Non-Derivative Holdings3
Common Stock
IndirectShares owned533.33K
Common Stock
IndirectShares owned1.87M
Common Stock
IndirectShares owned1.87M
Total
4.27M indirect4.27M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 533.33K | Indirect |
| Common Stock | 1.87M | Indirect |
| Common Stock | 1.87M | Indirect |
| Total | 4.27M | 4.27M indirect |
Derivative Holdings3
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
266.67K
Shares owned
N/A
Exercise price
6.00
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
933.33K
Shares owned
N/A
Exercise price
6.00
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Common Stock
Underlying shares
933.33K
Shares owned
N/A
Exercise price
6.00
Expiration
—
Exercise window
—
Total
Underlying
2.13M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock | 6.00 | — | — | 266.67K | N/A |
| Warrant Indirect | Common Stock | 6.00 | — | — | 933.33K | N/A |
| Warrant Indirect | Common Stock | 6.00 | — | — | 933.33K | N/A |
| Total | 2.13M | 0.00 | ||||