Filed: 12/20/2023ACC: 0000899243-23-020668
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10% Owner
Since Jun 2020
-28.99M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
24.51M acquired · 53.50M disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions5
11.00% / 13.00% Convertible Senior Secured Notes due 2028
Indirect
Converts to
Common Stock
4.46M shares
Shares
+6.95M
Strike price
1.56
Held after
6.95M
Exercisable
—
12/18/2023
Warrant
Indirect
Converts to
Common Stock
2.09M shares
Shares
+2.09M
Strike price
5.00
Held after
2.09M
Exercisable
—
12/18/2023
7.25% Convertible Senior Notes due 2025
Indirect
Converts to
Common Stock
594.94K shares
Shares
−53.50M
Strike price
89.9248
Held after
0.00
Exercisable
—
12/18/2023
11.00% / 13.00% Convertible Senior Secured Notes due 2028
Indirect
Converts to
Common Stock
6.69M shares
Shares
+10.43M
Strike price
1.56
Held after
17.38M
Exercisable
—
12/18/2023
Warrant
Indirect
Converts to
Common Stock
5.04M shares
Shares
+5.04M
Strike price
5.50
Held after
5.04M
Exercisable
—
12/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 11.00% / 13.00% Convertible Senior Secured Notes due 2028 Indirect | Common Stock4.46M shares | 12/18/2023 | A · Award | +6.95M | 1.56 | — | 6.95M |
| Warrant Indirect | Common Stock2.09M shares | 12/18/2023 | A · Award | +2.09M | 5.00 | — | 2.09M |
| 7.25% Convertible Senior Notes due 2025 Indirect | Common Stock594.94K shares | 12/18/2023 | D · Disposition | −53.50M | 89.9248 | — | 0.00 |
| 11.00% / 13.00% Convertible Senior Secured Notes due 2028 Indirect | Common Stock6.69M shares | 12/18/2023 | A · Award | +10.43M | 1.56 | — | 17.38M |
| Warrant Indirect | Common Stock5.04M shares | 12/18/2023 | A · Award | +5.04M | 5.50 | — | 5.04M |