VFTG, L.P. enters OUR BOND, INC. with 2.50M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/12/2026ACC: 0001493152-26-006384
2.50M
Baseline shares
100% direct
2.50M
Direct ownership
1 position
3.50M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned2.50M
Total
2.50M direct2.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.50M | Direct |
| Total | 2.50M | 2.50M direct |
Derivative Holdings2
Series B-3 Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
389.46K
Shares owned
N/A
Exercise price
0.4875
Expiration
—
Exercise window
—
Series B-1 Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
3.11M
Shares owned
N/A
Exercise price
0.4875
Expiration
—
Exercise window
—
Total
Underlying
3.50M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B-3 Convertible Preferred Stock Direct | Common Stock | 0.4875 | — | — | 389.46K | N/A |
| Series B-1 Convertible Preferred Stock Direct | Common Stock | 0.4875 | — | — | 3.11M | N/A |
| Total | 3.50M | 0.00 | ||||