Filed: 12/20/2022ACC: 0001062993-22-024272
10% Owner
Since Sep 2022
+350.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
500.00 acquired · 150.00 disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Put Option (obligation to buy)
Direct
Converts to
Common Stock
15K shares
Shares
−150.00
Strike price
30
Held after
0.00
Exercisable
—
12/16/2022
Call Option (obligation to sell)
Direct
Converts to
Common Stock
50K shares
Shares
+500.00
Strike price
45
Held after
0.00
Exercisable
—
12/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock15K shares | 12/16/2022 | S · Sale | −150.00 | 30 | — | 0.00 |
| Call Option (obligation to sell) Direct | Common Stock50K shares | 12/16/2022 | P · Purchase | +500.00 | 45 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned8.12M
Total
8.12M direct8.12M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 8.12M | Direct |
| Total | 8.12M | 8.12M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported