SILVERSTEIN JORDAN ZEIK enters IMMATICS N.V. with 7.83K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Ordinary Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 7.83K | Direct |
| Total | 7.83K | 7.83K direct |
Stock Option (Right to Buy)
DirectUnderlying shares
200K
Shares owned
N/A
Exercise price
9.32
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
112.50K
Shares owned
N/A
Exercise price
9.75
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
29K
Shares owned
N/A
Exercise price
9.68
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
115K
Shares owned
N/A
Exercise price
9.06
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
50K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
53.03K
Shares owned
N/A
Exercise price
1.17
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
110K
Shares owned
N/A
Exercise price
8.06
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
150K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
44.65K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
60K
Shares owned
N/A
Exercise price
11.00
Expiration
—
Exercise window
—
Underlying
924.18K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Ordinary Shares | 9.32 | — | — | 200K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 9.75 | — | — | 112.50K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 9.68 | — | — | 29K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 9.06 | — | — | 115K | N/A |
| Restricted Stock Units Direct | Ordinary Shares | 0 | — | — | 50K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 1.17 | — | — | 53.03K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 8.06 | — | — | 110K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 10.00 | — | — | 150K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 10.00 | — | — | 44.65K | N/A |
| Stock Option (Right to Buy) Direct | Ordinary Shares | 11.00 | — | — | 60K | N/A |
| Total | 924.18K | 0.00 | ||||