SHEPARD GREGORY M enters AESI HOLDINGS INC. with 7.32M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/22/2023ACC: 0000950170-23-049505
7.32M
Baseline shares
100% direct
7.32M
Direct ownership
2 positions
6.34M
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class B Common Stock
DirectShares owned6.34M
Class A Common Stock
DirectShares owned976.07K
Total
7.32M direct7.32M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 6.34M | Direct |
| Class A Common Stock | 976.07K | Direct |
| Total | 7.32M | 7.32M direct |
Derivative Holdings1
Atlas Sand Operating, LLC Units
DirectUnderlying security
Class A Common Stock
Underlying shares
6.34M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.34M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock | — | — | 6.34M | N/A | |
| Total | 6.34M | 0.00 | ||||