Filed: 9/23/2022ACC: 0001104659-22-102767
10% OwnerOther
Since Sep 2022
0.00
Baseline shares
0.00
Direct ownership
0 positions
0.00
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
IndirectShares owned0.00
Total
0.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 0.00 | Indirect |
| Total | 0.00 |
Derivative Holdings3
FILO C Note
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Junior Secured Convertible Note
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Junior Secured Convertible Note
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| FILO C Note Indirect | Common Stock | — | — | N/A | N/A | |
| Junior Secured Convertible Note Indirect | Common Stock | — | — | N/A | N/A | |
| Junior Secured Convertible Note Indirect | Common Stock | — | — | N/A | N/A | |
| Total | 0.00 | 0.00 | ||||