VESTCO CORP. enters ALTERNUS ENERGY INC. with 15.50M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/15/2019ACC: 0001477932-19-005875
10% Owner
15.50M
Baseline shares
100% direct
15.50M
Direct ownership
1 position
2.68M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned15.50M
Total
15.50M direct15.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 15.50M | Direct |
| Total | 15.50M | 15.50M direct |
Derivative Holdings3
Warrants
DirectUnderlying security
Common Stock
Underlying shares
600K
Shares owned
N/A
Exercise price
0.20
Expiration
—
Exercise window
—
Convertible Promissory Note
DirectUnderlying security
Common Stock
Underlying shares
1.46M
Shares owned
N/A
Exercise price
0.20
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
619.52K
Shares owned
N/A
Exercise price
0.25
Expiration
—
Exercise window
—
Total
Underlying
2.68M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 0.20 | — | — | 600K | N/A |
| Convertible Promissory Note Direct | Common Stock | 0.20 | — | — | 1.46M | N/A |
| Warrants Direct | Common Stock | 0.25 | — | — | 619.52K | N/A |
| Total | 2.68M | 0.00 | ||||