Filed: 10/17/2018ACC: 0001209191-18-055456
10% Owner
Since Oct 2018
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.41M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Series C-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.55M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants to Purchase Series C-1 Preferred Stock
IndirectUnderlying security
Series C-1 Preferred Stock
Underlying shares
113.89K
Shares owned
N/A
Exercise price
0.12
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
740.34K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.41M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series C-1 Preferred Stock Indirect | Common Stock | — | — | 1.55M | N/A | |
| Warrants to Purchase Series C-1 Preferred Stock Indirect | Series C-1 Preferred Stock | 0.12 | — | — | 113.89K | N/A |
| Series D Preferred Stock Indirect | Common Stock | — | — | 740.34K | N/A | |
| Total | 2.41M | 0.00 | ||||