Filed: 5/7/2021ACC: 0001213900-21-025124
+17.66M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
17.66M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock, $0.0001 par value per share
17.66M shares
Shares
+17.66M
Strike price
0.24
Held after
17.66M
Exercisable
—
5/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share17.66M shares | 5/5/2021 | A · Award | +17.66M | 0.24 | — | 17.66M |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, $.0001 par value
IndirectShares owned9.15M
Common Stock, $.0001 par value
DirectShares owned5.18M
Total
5.18M direct·9.15M indirect14.34M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.0001 par value | 9.15M | Indirect |
| Common Stock, $.0001 par value | 5.18M | Direct |
| Total | 14.34M | 5.18M direct·9.15M indirect |
Derivative Holdings (Post-Transaction)4
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
16.67M
Shares owned
16.67M
Exercise price
0.07
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
262.50K
Shares owned
262.50K
Exercise price
0.088
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
929.17K
Shares owned
929.17K
Exercise price
0.15
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
350K
Shares owned
350K
Exercise price
0.165
Expiration
—
Exercise window
—
Total
Underlying
18.21M
Owned
18.21M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share | 0.07 | — | — | 16.67M | 16.67M |
| Warrants Direct | Common Stock, $0.0001 par value per share | 0.088 | — | — | 262.50K | 262.50K |
| Warrants Indirect | Common Stock, $0.0001 par value per share | 0.15 | — | — | 929.17K | 929.17K |
| Warrants Direct | Common Stock, $0.0001 par value per share | 0.165 | — | — | 350K | 350K |
| Total | 18.21M | 18.21M | ||||