Filed: 6/18/2026ACC: 0001193125-26-274924
0.00
Baseline shares
0.00
Direct ownership
0 positions
14.78M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.92M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
8.20M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.67M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
80.22K
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
33.29K
Shares owned
N/A
Exercise price
14.71
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
876.04K
Shares owned
N/A
Exercise price
13.42
Expiration
—
Exercise window
—
Total
Underlying
14.78M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 1.92M | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 8.20M | N/A | |
| Series B-1 Preferred Stock Indirect | Common Stock | — | — | 3.67M | N/A | |
| Stock Option (right to buy) Direct | Common Stock | 8.00 | — | — | 80.22K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 14.71 | — | — | 33.29K | N/A |
| Warrant (right to buy) Indirect | Common Stock | 13.42 | — | — | 876.04K | N/A |
| Total | 14.78M | 0.00 | ||||