Filed: 6/25/2021ACC: 0001527096-21-000008
10% Owner
Since Jun 2021
+764.89K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.20M acquired · 432K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions5
Warrants
Direct
Converts to
Series C Preferred Stock
240K shares
Shares
−240K
Strike price
7.5
Held after
0.00
Exercisable
—
6/23/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
250K shares
Shares
+240K
Strike price
Held after
240K
Exercisable
—
6/23/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
200K shares
Shares
−192K
Strike price
Held after
48K
Exercisable
—
6/23/2021
Convertible Promissory Note
Direct
Converts to
Series C Preferred Stock
956.89K shares
Shares
−N/A
Strike price
7.5
Held after
0.00
Exercisable
—
6/23/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
996.76K shares
Shares
+956.89K
Strike price
Held after
1M
Exercisable
—
6/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Series C Preferred Stock240K shares | 6/23/2021 | X · X | −240K | 7.5 | — | 0.00 |
| Series C Preferred Stock Direct | Common Stock250K shares | 6/23/2021 | X · X | +240K | — | 240K | |
| Series C Preferred Stock Direct | Common Stock200K shares | 6/23/2021 | S · Sale | −192K | — | 48K | |
| Convertible Promissory Note Direct | Series C Preferred Stock956.89K shares | 6/23/2021 | X · X | −N/A | 7.5 | — | 0.00 |
| Series C Preferred Stock Direct | Common Stock996.76K shares | 6/23/2021 | X · X | +956.89K | — | 1M |