SPOTO MARK enters HAWKEYE 360, INC. with 234.90K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 39.62K | Indirect |
| Common Stock | 171K | Indirect |
| Common Stock | 24.28K | Indirect |
| Total | 234.90K | 234.90K indirect |
Series D-1 Preferred Stock
IndirectUnderlying shares
223.72K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-2 Preferred Stock
IndirectUnderlying shares
1.37M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-3 Preferred Stock
IndirectUnderlying shares
189.65K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D-1 Preferred Stock
IndirectUnderlying shares
50.83K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-2 Preferred Stock
IndirectUnderlying shares
835.74K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying shares
343.93K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying shares
221.39K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-3 Preferred Stock
IndirectUnderlying shares
311.19K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying shares
513.70K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying shares
313.07K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D-1 Preferred Stock
IndirectUnderlying shares
83.40K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
IndirectUnderlying shares
10.87K
Shares owned
N/A
Exercise price
11.1747
Expiration
—
Exercise window
—
Underlying
4.47M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D-1 Preferred Stock Indirect | Common Stock | — | — | 223.72K | N/A | |
| Series A-2 Preferred Stock Indirect | Common Stock | — | — | 1.37M | N/A | |
| Series A-3 Preferred Stock Indirect | Common Stock | — | — | 189.65K | N/A | |
| Series D-1 Preferred Stock Indirect | Common Stock | — | — | 50.83K | N/A | |
| Series A-2 Preferred Stock Indirect | Common Stock | — | — | 835.74K | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 343.93K | N/A | |
| Series D Preferred Stock Indirect | Common Stock | — | — | 221.39K | N/A | |
| Series A-3 Preferred Stock Indirect | Common Stock | — | — | 311.19K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 513.70K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 313.07K | N/A | |
| Series D-1 Preferred Stock Indirect | Common Stock | — | — | 83.40K | N/A | |
| Warrant to Purchase Common Stock Indirect | Common Stock | 11.1747 | — | — | 10.87K | N/A |
| Total | 4.47M | 0.00 | ||||