TWORECKE FRANK enters GREENBROOK TMS INC. with 40K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/2/2024ACC: 0001209191-24-000111
40K
Baseline shares
0.00
Direct ownership
0 positions
261.02K
Derivative underlying
3 instruments
1
Security positions
40K indirect
Non-Derivative Holdings1
Common Shares
IndirectShares owned40K
Total
40K indirect40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 40K | Indirect |
| Total | 40K | 40K indirect |
Derivative Holdings3
Options
DirectUnderlying security
Common Shares
Underlying shares
5K
Shares owned
N/A
Exercise price
10.13
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Shares
Underlying shares
5K
Shares owned
N/A
Exercise price
10.00
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying security
Common Shares
Underlying shares
251.02K
Shares owned
N/A
Exercise price
0.00
Expiration
—
Exercise window
—
Total
Underlying
261.02K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Shares | 10.13 | — | — | 5K | N/A |
| Options Direct | Common Shares | 10.00 | — | — | 5K | N/A |
| Deferred Share Units Direct | Common Shares | 0.00 | — | — | 251.02K | N/A |
| Total | 261.02K | 0.00 | ||||