Filed: 8/29/2022ACC: 0001567619-22-016765
+1.10M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.50M acquired · 1.40M disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Stock Options
Direct
Converts to
Common Stock
400K shares
Shares
−400K
Strike price
1.17
Held after
400K
Exercisable
—
7/22/2022
Stock Options
Direct
Converts to
Common Stock
1M shares
Shares
−1M
Strike price
1.16
Held after
400K
Exercisable
—
7/22/2022
Stock Options
Direct
Converts to
Common Stock
2.50M shares
Shares
+2.50M
Strike price
0.09
Held after
2.90M
Exercisable
—
8/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock400K shares | 7/22/2022 | J · J | −400K | 1.17 | — | 400K |
| Stock Options Direct | Common Stock1M shares | 7/22/2022 | J · J | −1M | 1.16 | — | 400K |
| Stock Options Direct | Common Stock2.50M shares | 8/26/2022 | A · Award | +2.50M | 0.09 | — | 2.90M |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
DirectShares owned213.03K
Total
213.03K direct213.03K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 213.03K | Direct |
| Total | 213.03K | 213.03K direct |
Derivative Holdings (Post-Transaction)3
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
400K
Shares owned
800K
Exercise price
1.17
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common
Underlying shares
1M
Shares owned
1.40M
Exercise price
1.16
Expiration
—
Exercise window
—
Total
Underlying
1.80M
Owned
2.60M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 1.17 | — | — | 400K | 800K |
| Stock Option Direct | Common Stock | 0.10 | — | — | 400K | 400K |
| Stock Options Direct | Common | 1.16 | — | — | 1M | 1.40M |
| Total | 1.80M | 2.60M | ||||