THL AGILITI LLC enters FEDERAL STREET ACQUISITION CORP. with 86.80M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/4/2019ACC: 0001104659-19-000900
Director10% Owner
Since Jan 2019
86.80M
Baseline shares
0.00
Direct ownership
0 positions
11.40M
Derivative underlying
1 instrument
1
Security positions
86.80M indirect
Non-Derivative Holdings1
Class A Common Stock, par value $0.0001 per share
IndirectShares owned86.80M
Total
86.80M indirect86.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 86.80M | Indirect |
| Total | 86.80M | 86.80M indirect |
Derivative Holdings1
Class F Common Stock, par value $0.0001 per share
IndirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
11.40M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
11.40M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 per share Indirect | Class A Common Stock, par value $0.0001 per share | — | — | 11.40M | N/A | |
| Total | 11.40M | 0.00 | ||||