Filed: 9/21/2021ACC: 0000899243-21-036772
10% Owner
Since Sep 2021
0.00
Baseline shares
0.00
Direct ownership
0 positions
27.66M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series A Redeemable Convertible Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1M
Shares owned
N/A
Exercise price
6.67
Expiration
—
Exercise window
—
Convertible Senior Secured (Third Lien) PIK Note
IndirectUnderlying security
Class A Common Stock
Underlying shares
9.50M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants for Class A Common Stock (Right to Buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.96M
Shares owned
N/A
Exercise price
7.66
Expiration
—
Exercise window
—
Convertible Senior Secured (Third Lien) PIK Note
IndirectUnderlying security
Class A Common Stock
Underlying shares
15.20M
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Total
Underlying
27.66M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Redeemable Convertible Preferred Stock Indirect | Class A Common Stock | 6.67 | — | — | 1M | N/A |
| Convertible Senior Secured (Third Lien) PIK Note Indirect | Class A Common Stock | — | — | 9.50M | N/A | |
| Warrants for Class A Common Stock (Right to Buy) Indirect | Class A Common Stock | 7.66 | — | — | 1.96M | N/A |
| Convertible Senior Secured (Third Lien) PIK Note Indirect | Class A Common Stock | 1.25 | — | — | 15.20M | N/A |
| Total | 27.66M | 0.00 | ||||