the following gives you split between shares and options
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Ownership.
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(a)
Frigate, Admiralty, Mr. Winson, M5V, Mr. Spears and Mr. Kassam are the beneficial owners of 28,911,612 shares of Common Stock held by the Fund (which consists of 4,911,363 shares of Common Stock and 24,000,249 shares of Common Stock receivable by the Reporting Persons upon exercise of presently held options).
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(b)
Frigate, Admiralty, Mr. Winson, M5V, Mr. Spears and Mr. Kassam are the beneficial owners of 6.8% of the outstanding Common Stock. This percentage is determined by dividing 28,911,612 by 423,000,000 the number of Ordinary Shares issued and outstanding as reported in the Issuer’s Form 6-K filed on June 24, 2015.
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(c)
Frigate and M5V, as the co-investment advisors to the Fund, may direct the vote and disposition the 28,911,612 shares of Common Stock held by the Fund. Admiralty, as the general partner of Frigate, may direct the vote and disposition the 28,911,612 shares of Common Stock held by the Fund. As the principal of Frigate and Admiralty, Mr. Winson may direct the vote and disposition of the 28,911,612 shares of Common Stock held by the Fund. Mr. Spears and Mr. Kassam, each as a director of M5V, may direct the vote and disposition the 28,911,612 shares of Common Stock held by the Fund.
this was the case on 24th June. If one looks at Nasdaq funds portfolio page. Fairgate actively trade their holdings with regular change in positions.
link
Form 13G usually signify passive investor
"Form 13G is used when the filer owns between 5% and 20% of the company and plans to hold it only as a passive investor. If the filler intend to exert control and if the stake’s size exceeds 20%, then a 13D must be filed. Therefore, activist investors and practices such as: hostile takeovers, company breakups, and other “change of control” events, are not permitted by 13G filers.
NRT Price at posting:
23.0¢ Sentiment: Buy Disclosure: Held
