Convertible Deferred Compensation
Common Stock
400K shares
Shares
−N/A
Strike price
0.75
Held after
0.00
Exercisable
—
Convertible Deferred Compensation
Common Stock
370.79K shares
Shares
−N/A
Strike price
0.95
Held after
0.00
Exercisable
—
Options (right to buy)
Common Stock
3.02M shares
Shares
−3.02M
Strike price
0.75
Held after
0.00
Exercisable
—
Adjusted 2015 Replacement Note 2
Common Stock
154.21K shares
Shares
−N/A
Strike price
0.115
Held after
68.75K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Deferred Compensation Indirect | Common Stock400K shares | 6/30/2024 | J · J | −N/A | 0.75 | — | 0.00 |
| Convertible Deferred Compensation Indirect | Common Stock370.79K shares | 6/30/2024 | J · J | −N/A | 0.95 | — | 0.00 |
| Options (right to buy) Indirect | Common Stock3.02M shares | 6/30/2024 | J · J | −3.02M | 0.75 | — | 0.00 |
| Adjusted 2015 Replacement Note 2 Indirect | Common Stock154.21K shares | 6/30/2024 | J · J | −N/A | 0.115 | — | 68.75K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.44M | Indirect |
| Total | 1.44M | 1.44M indirect |
The holdings of Danielle Lominy
IndirectUnderlying shares
N/A
Shares owned
748K
Exercise price
0.50
Expiration
—
Exercise window
—
2020 Convertible Collateral Note
IndirectUnderlying shares
493.68K
Shares owned
493.68K
Exercise price
0.50
Expiration
—
Exercise window
—
Warrants (CAP2017)
IndirectUnderlying shares
740K
Shares owned
740K
Exercise price
0.75
Expiration
—
Exercise window
—
2015 Replacement Note 1
IndirectUnderlying shares
273.64K
Shares owned
273.64K
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
475K
Shares owned
475K
Exercise price
0.75
Expiration
—
Exercise window
—
2020 Convertible Collateral Note
IndirectUnderlying shares
748K
Shares owned
748K
Exercise price
0.50
Expiration
—
Exercise window
—
Underlying
2.73M
Owned
3.48M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| The holdings of Danielle Lominy Indirect | See Note | 0.50 | — | — | N/A | 748K |
| 2020 Convertible Collateral Note Indirect | Warrants | 0.50 | — | — | 493.68K | 493.68K |
| Warrants (CAP2017) Indirect | Common Stock | 0.75 | — | — | 740K | 740K |
| 2015 Replacement Note 1 Indirect | Common Stock | 0.60 | — | — | 273.64K | 273.64K |
| Warrants Indirect | Common Stock | 0.75 | — | — | 475K | 475K |
| 2020 Convertible Collateral Note Indirect | Common Stock | 0.50 | — | — | 748K | 748K |
| Total | 2.73M | 3.48M | ||||