SOUTH DAKOTA INVESTMENT COUNCIL enters BRISTOW GROUP INC with 2.78M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/8/2019ACC: 0000899243-19-026987
10% Owner
Since Oct 2019
2.78M
Baseline shares
0.00
Direct ownership
0 positions
2.69M
Derivative underlying
1 instrument
1
Security positions
2.78M indirect
Non-Derivative Holdings1
Common Stock, $0.0001 par value per share
IndirectShares owned2.78M
Total
2.78M indirect2.78M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share | 2.78M | Indirect |
| Total | 2.78M | 2.78M indirect |
Derivative Holdings1
10.000% Series A Convertible Preferred Stock
IndirectUnderlying security
Common Stock, $0.0001 par value
Underlying shares
2.69M
Shares owned
N/A
Exercise price
36.37
Expiration
—
Exercise window
—
Total
Underlying
2.69M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 10.000% Series A Convertible Preferred Stock Indirect | Common Stock, $0.0001 par value | 36.37 | — | — | 2.69M | N/A |
| Total | 2.69M | 0.00 | ||||