SILVEY JEROME C. enters PRESIDIO MIDCO INC. with 440K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 8/6/2024ACC: 0001213900-24-065789
440K
Baseline shares
9% direct
40K
Direct ownership
1 position
8.88M
Derivative underlying
2 instruments
2
Security positions
400K indirect
Non-Derivative Holdings2
Class A ordinary shares
IndirectShares owned400K
Class A ordinary shares
DirectShares owned40K
Total
40K direct·400K indirect440K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 400K | Indirect |
| Class A ordinary shares | 40K | Direct |
| Total | 440K | 40K direct·400K indirect |
Derivative Holdings2
Warrants
IndirectUnderlying security
Class A ordinary shares
Underlying shares
133.33K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Class B ordinary shares
IndirectUnderlying security
Class A ordinary shares
Underlying shares
8.75M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.88M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A ordinary shares | 11.50 | — | — | 133.33K | N/A |
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 8.75M | N/A | |
| Total | 8.88M | 0.00 | ||||