Filed: 7/21/2021ACC: 0001104659-21-094472
10% Owner
Since Jul 2021
0.00
Baseline shares
0.00
Direct ownership
0 positions
4.55M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Series D Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.08M
Shares owned
N/A
Exercise price
9.02
Expiration
—
Exercise window
—
Series E Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.20M
Shares owned
N/A
Exercise price
12.45
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
378.90K
Shares owned
N/A
Exercise price
9.02
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.52M
Shares owned
N/A
Exercise price
9.02
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
378.90K
Shares owned
N/A
Exercise price
10.83
Expiration
—
Exercise window
—
Total
Underlying
4.55M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Preferred Stock Indirect | Class A Common Stock | 9.02 | — | — | 1.08M | N/A |
| Series E Preferred Stock Indirect | Class A Common Stock | 12.45 | — | — | 1.20M | N/A |
| Warrant (right to buy) Indirect | Class A Common Stock | 9.02 | — | — | 378.90K | N/A |
| Series D Preferred Stock Indirect | Class A Common Stock | 9.02 | — | — | 1.52M | N/A |
| Warrant (right to buy) Indirect | Class A Common Stock | 10.83 | — | — | 378.90K | N/A |
| Total | 4.55M | 0.00 | ||||