Stock Options
Common
100K shares
Shares
+100K
Strike price
20.00
Held after
282.86K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common100K shares | 11/19/2020 | A · Award | +100K | 20.00 | — | 282.86K |
Common Shares
DirectCommon Shares
IndirectCommon Shares
IndirectCommon Shares
IndirectCommon Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.11M | Direct |
| Common Shares | 8.93K | Indirect |
| Common Shares | 8.93K | Indirect |
| Common Shares | 28.57K | Indirect |
| Common Shares | 614.61K | Indirect |
| Total | 1.77M | 1.11M direct·661.04K indirect |
Stock Options
DirectUnderlying shares
14.29K
Shares owned
154.29K
Exercise price
3.50
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
285.71K
Shares owned
285.71K
Exercise price
4.55
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
28.57K
Shares owned
182.86K
Exercise price
2.59
Expiration
—
Exercise window
—
Convertible Debentures
IndirectUnderlying shares
8.93K
Shares owned
8.93K
Exercise price
2.80
Expiration
—
Exercise window
—
Convertible Debentures
IndirectUnderlying shares
8.93K
Shares owned
8.93K
Exercise price
2.80
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
14.29K
Shares owned
40K
Exercise price
5.25
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
11.43K
Shares owned
25.71K
Exercise price
2.45
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
14.29K
Shares owned
140K
Exercise price
3.50
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
342.86K
Shares owned
628.57K
Exercise price
4.20
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
85.71K
Shares owned
125.71K
Exercise price
5.25
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
80.36K
Shares owned
80.36K
Exercise price
3.50
Expiration
—
Exercise window
—
Convertible Debentures
IndirectUnderlying shares
109.89K
Shares owned
190.25K
Exercise price
4.55
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
14.29K
Shares owned
14.29K
Exercise price
2.45
Expiration
—
Exercise window
—
Convertible Debentures
IndirectUnderlying shares
80.36K
Shares owned
80.36K
Exercise price
2.80
Expiration
—
Exercise window
—
Underlying
1.10M
Owned
1.97M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common | 3.50 | — | — | 14.29K | 154.29K |
| Warrants Direct | Common | 4.55 | — | — | 285.71K | 285.71K |
| Stock Options Direct | Common | 2.59 | — | — | 28.57K | 182.86K |
| Convertible Debentures Indirect | Common | 2.80 | — | — | 8.93K | 8.93K |
| Convertible Debentures Indirect | Common | 2.80 | — | — | 8.93K | 8.93K |
| Stock Options Direct | Common | 5.25 | — | — | 14.29K | 40K |
| Stock Options Direct | Common | 2.45 | — | — | 11.43K | 25.71K |
| Stock Options Direct | Common | 3.50 | — | — | 14.29K | 140K |
| Warrants Direct | Common | 4.20 | — | — | 342.86K | 628.57K |
| Stock Options Direct | Common | 5.25 | — | — | 85.71K | 125.71K |
| Warrants Indirect | Common | 3.50 | — | — | 80.36K | 80.36K |
| Convertible Debentures Indirect | Common | 4.55 | — | — | 109.89K | 190.25K |
| Stock Options Direct | Common | 2.45 | — | — | 14.29K | 14.29K |
| Convertible Debentures Indirect | Common | 2.80 | — | — | 80.36K | 80.36K |
| Total | 1.10M | 1.97M | ||||