Filed: 9/10/2021ACC: 0001493152-21-022466
0.00
Baseline shares
0.00
Direct ownership
1 position
3.74K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, par value $0.001 per share
DirectShares owned0.00
Total
0.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 per share | 0.00 | Direct |
| Total | 0.00 |
Derivative Holdings2
Warrants
DirectUnderlying security
Common Stock
Underlying shares
2.38K
Shares owned
N/A
Exercise price
5
Expiration
—
Exercise window
—
AIU Alternative Care Inc. Series I Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.36K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.74K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 5 | — | — | 2.38K | N/A |
| AIU Alternative Care Inc. Series I Preferred Stock Direct | Common Stock | — | — | 1.36K | N/A | |
| Total | 3.74K | 0.00 | ||||