Filed: 1/3/2024ACC: 0001104659-24-001041
10% Owner
Since May 2022
+20.65M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
20.65M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Series A Convertible Perpetual Preferred Stock
Indirect
Converts to
Common Stock
310.15K shares
Shares
+3.90K
Strike price
12.56
Held after
3.90K
Exercisable
—
12/27/2023
12.0% Senior Secured Convertible Notes
Direct
Converts to
Common Stock
10.33M shares
Shares
+N/A
Strike price
0.055
Held after
N/A
Exercisable
—
12/29/2023
Warrants to Purchase Common Stock
Direct
Converts to
Common Stock
20.65M shares
Shares
+20.65M
Strike price
0.055
Held after
20.65M
Exercisable
—
12/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Perpetual Preferred Stock Indirect | Common Stock310.15K shares | 12/27/2023 | P · Purchase | +3.90K | 12.56 | — | 3.90K |
| 12.0% Senior Secured Convertible Notes Direct | Common Stock10.33M shares | 12/29/2023 | P · Purchase | +N/A | 0.055 | — | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock20.65M shares | 12/29/2023 | P · Purchase | +20.65M | 0.055 | — | 20.65M |