THOMAS WARREN enters EXCHANGERIGHT INCOME FUND with 1.91K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/26/2023ACC: 0000908834-23-000083
1.91K
Baseline shares
100% direct
1.91K
Direct ownership
1 position
49K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Shares of beneficial interest
DirectShares owned1.91K
Total
1.91K direct1.91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Shares of beneficial interest | 1.91K | Direct |
| Total | 1.91K | 1.91K direct |
Derivative Holdings1
Operating Partnership Units
IndirectUnderlying security
Class I Common Shares of beneficial interest
Underlying shares
49K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
49K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Operating Partnership Units Indirect | Class I Common Shares of beneficial interest | — | — | 49K | N/A | |
| Total | 49K | 0.00 | ||||