SIGHT JAMES W enters IMAGEWARE SYSTEMS INC with 2.80M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/7/2021ACC: 0001415889-21-002381
2.80M
Baseline shares
100% direct
2.80M
Direct ownership
1 position
1.77M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned2.80M
Total
2.80M direct2.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.80M | Direct |
| Total | 2.80M | 2.80M direct |
Derivative Holdings1
Series D Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.77M
Shares owned
N/A
Exercise price
0.0583
Expiration
—
Exercise window
—
Total
Underlying
1.77M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Convertible Preferred Stock Direct | Common Stock | 0.0583 | — | — | 1.77M | N/A |
| Total | 1.77M | 0.00 | ||||