Filed: 10/7/2024ACC: 0001493152-24-040300
0.00
Baseline shares
0.00
Direct ownership
0 positions
564.75K
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Series E Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
456.33K
Shares owned
N/A
Exercise price
3.641
Expiration
—
Exercise window
—
Series C-1 Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
108.42K
Shares owned
N/A
Exercise price
2.561
Expiration
—
Exercise window
—
Total
Underlying
564.75K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series E Convertible Preferred Stock Direct | Common Stock | 3.641 | — | — | 456.33K | N/A |
| Series C-1 Convertible Preferred Stock Direct | Common Stock | 2.561 | — | — | 108.42K | N/A |
| Total | 564.75K | 0.00 | ||||