STEARN LEATHEM S enters ZEO SCIENTIFIX, INC. with 13.17M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 10/6/2022ACC: 0001829126-22-017462
13.17M
Baseline shares
5% direct
666.67K
Direct ownership
1 position
1M
Derivative underlying
1 instrument
2
Security positions
12.50M indirect
Non-Derivative Holdings2
Common Stock, $0.001 par value
DirectShares owned666.67K
Common Stock, $0.001 par value
IndirectShares owned12.50M
Total
666.67K direct·12.50M indirect13.17M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.001 par value | 666.67K | Direct |
| Common Stock, $0.001 par value | 12.50M | Indirect |
| Total | 13.17M | 666.67K direct·12.50M indirect |
Derivative Holdings1
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock, par value $0.001 per share
Underlying shares
1M
Shares owned
N/A
Exercise price
0.0441
Expiration
—
Exercise window
—
Total
Underlying
1M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock, par value $0.001 per share | 0.0441 | — | — | 1M | N/A |
| Total | 1M | 0.00 | ||||