Filed: 6/23/2026ACC: 0001104659-26-076682
-2.04M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.04M disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Convertible Notes
Indirect
Converts to
Class A Common Stock
1.20M shares
Shares
−1.20M
Strike price
1.66
Held after
0.00
Exercisable
—
6/19/2026
Warrants
Indirect
Converts to
Class A Common Stock
839.16K shares
Shares
−839.16K
Strike price
2.00
Held after
0.00
Exercisable
—
6/19/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Class A Common Stock1.20M shares | 6/19/2026 | J · J | −1.20M | 1.66 | — | 0.00 |
| Warrants Indirect | Class A Common Stock839.16K shares | 6/19/2026 | J · J | −839.16K | 2.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Convertible Notes
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.81M
Shares owned
1.81M
Exercise price
1.66
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
3.71M
Shares owned
3.71M
Exercise price
2.00
Expiration
—
Exercise window
—
Total
Underlying
5.51M
Owned
5.51M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Class A Common Stock | 1.66 | — | — | 1.81M | 1.81M |
| Warrants Indirect | Class A Common Stock | 2.00 | — | — | 3.71M | 3.71M |
| Total | 5.51M | 5.51M | ||||