Filed: 8/31/2022ACC: 0001493152-22-024457
+43.14K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
46.47K acquired · 3.33K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
46.47K shares
Shares
+46.47K
Strike price
0.807
Held after
46.47K
Exercisable
—
8/11/2022
Warrants
Direct
Converts to
Common Stock
3.33K shares
Shares
−3.33K
Strike price
6.00
Held after
0.00
Exercisable
—
8/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock46.47K shares | 8/11/2022 | A · Award | +46.47K | 0.807 | — | 46.47K |
| Warrants Direct | Common Stock3.33K shares | 8/19/2022 | J · J | −3.33K | 6.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1.96K
Common Stock
DirectShares owned126.88K
Total
126.88K direct·1.96K indirect128.84K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.96K | Indirect |
| Common Stock | 126.88K | Direct |
| Total | 128.84K | 126.88K direct·1.96K indirect |
Derivative Holdings (Post-Transaction)3
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
6.67K
Shares owned
6.67K
Exercise price
9.08
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
1.43K
Shares owned
1.43K
Exercise price
0.625
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
1K
Shares owned
1K
Exercise price
8.09
Expiration
—
Exercise window
—
Total
Underlying
9.10K
Owned
9.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 9.08 | — | — | 6.67K | 6.67K |
| Restricted Stock Unit Direct | Common Stock | 0.625 | — | — | 1.43K | 1.43K |
| Stock Option Direct | Common Stock | 8.09 | — | — | 1K | 1K |
| Total | 9.10K | 9.10K | ||||