SOAVE DARLENE enters CELL SOURCE, INC. with 258.41K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 4/20/2021ACC: 0001640334-21-000985
Director
258.41K
Baseline shares
100% direct
258.41K
Direct ownership
1 position
3.33M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned258.41K
Total
258.41K direct258.41K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 258.41K | Direct |
| Total | 258.41K | 258.41K direct |
Derivative Holdings3
Series A Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.33M
Shares owned
N/A
Exercise price
0.75
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
800K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Total
Underlying
3.33M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock | 0.75 | — | — | 1.33M | N/A |
| Warrant (right to buy) Direct | Common Stock | 1.25 | — | — | 1.20M | N/A |
| Warrant (right to buy) Direct | Common Stock | 1.25 | — | — | 800K | N/A |
| Total | 3.33M | 0.00 | ||||