SEMLER ADAM enters ALLEGRO MERGER CORP. with 30K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/2/2018ACC: 0001094891-18-000128
30K
Baseline shares
0.00
Direct ownership
0 positions
11K
Derivative underlying
2 instruments
1
Security positions
30K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned30K
Total
30K indirect30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30K | Indirect |
| Total | 30K | 30K indirect |
Derivative Holdings2
Right
IndirectUnderlying security
Common Stock
Underlying shares
1K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Redeemable Warrant
IndirectUnderlying security
Common Stock
Underlying shares
10K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
11K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Right Indirect | Common Stock | 0 | — | — | 1K | N/A |
| Redeemable Warrant Indirect | Common Stock | — | — | 10K | N/A | |
| Total | 11K | 0.00 | ||||