Filed: 6/23/2021ACC: 0001527096-21-000005
10% Owner
Since Jun 2021
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.13M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Convertible Promissory Note
DirectUnderlying security
Series C Preferred Stock
Underlying shares
956.89K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B-2 Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
933.33K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Series C Preferred Stock
Underlying shares
240K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.13M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Series C Preferred Stock | — | — | 956.89K | N/A | |
| Series B-2 Preferred Stock Direct | Common Stock | — | — | 933.33K | N/A | |
| Warrants Direct | Series C Preferred Stock | — | — | 240K | N/A | |
| Total | 2.13M | 0.00 | ||||