WICKENS BRADLEY JAMES enters INTERACTIVE STRENGTH, INC. with 1.53M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/2/2023ACC: 0001961921-23-000001
10% Owner
Since Apr 2023
1.53M
Baseline shares
100% direct
1.53M
Direct ownership
1 position
6.88K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned1.53M
Total
1.53M direct1.53M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.53M | Direct |
| Total | 1.53M | 1.53M direct |
Derivative Holdings2
Convertible Promissory Note
DirectUnderlying security
Common Stock
Underlying shares
1.00
Shares owned
N/A
Exercise price
1
Expiration
—
Exercise window
—
Warrant to purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
6.87K
Shares owned
N/A
Exercise price
0.0001
Expiration
—
Exercise window
—
Total
Underlying
6.88K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Common Stock | 1 | — | — | 1.00 | N/A |
| Warrant to purchase Common Stock Direct | Common Stock | 0.0001 | — | — | 6.87K | N/A |
| Total | 6.88K | 0.00 | ||||