THOMA BRAVO ADVANTAGE SPONSOR, LLC enters THOMA BRAVO ADVANTAGE with 2.20M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/14/2021ACC: 0001567619-21-001038
10% Owner
Since Jan 2021
2.20M
Baseline shares
100% direct
2.20M
Direct ownership
1 position
24.48M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned2.20M
Total
2.20M direct2.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 2.20M | Direct |
| Total | 2.20M | 2.20M direct |
Derivative Holdings1
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
24.48M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
24.48M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 24.48M | N/A | |
| Total | 24.48M | 0.00 | ||||