Filed: 1/3/2022ACC: 0001213900-22-000284
+10.24K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
10.24K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock, $0.0001 par value per share
10.24K shares
Shares
+10.24K
Strike price
15.16
Held after
10.24K
Exercisable
—
12/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share10.24K shares | 12/29/2021 | A · Award | +10.24K | 15.16 | — | 10.24K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, $.0001 par value
DirectShares owned172.75K
Common Stock, $.0001 par value
IndirectShares owned340.83K
Total
172.75K direct·340.83K indirect513.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.0001 par value | 172.75K | Direct |
| Common Stock, $.0001 par value | 340.83K | Indirect |
| Total | 513.58K | 172.75K direct·340.83K indirect |
Derivative Holdings (Post-Transaction)5
Warrants
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
11.67K
Shares owned
11.67K
Exercise price
4.95
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
8.75K
Shares owned
8.75K
Exercise price
2.64
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
555.56K
Shares owned
555.56K
Exercise price
2.10
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
30.97K
Shares owned
30.97K
Exercise price
4.50
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
388.74K
Shares owned
388.74K
Exercise price
7.20
Expiration
—
Exercise window
—
Total
Underlying
995.69K
Owned
995.69K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, $0.0001 par value per share | 4.95 | — | — | 11.67K | 11.67K |
| Warrants Direct | Common Stock, $0.0001 par value per share | 2.64 | — | — | 8.75K | 8.75K |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 2.10 | — | — | 555.56K | 555.56K |
| Warrants Indirect | Common Stock, $0.0001 par value per share | 4.50 | — | — | 30.97K | 30.97K |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 7.20 | — | — | 388.74K | 388.74K |
| Total | 995.69K | 995.69K | ||||