Filed: 3/11/2026ACC: 0001493152-26-009695
+62.50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
62.50K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
10% Series A Convertible note
Direct
Converts to
Common Stock
68.97K shares
Shares
+N/A
Strike price
2.90
Held after
N/A
Exercisable
—
3/6/2026
Series R Warrant (Right to Buy)
Direct
Converts to
Common Stock
62.50K shares
Shares
+62.50K
Strike price
3.20
Held after
62.50K
Exercisable
—
3/6/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 10% Series A Convertible note Direct | Common Stock68.97K shares | 3/6/2026 | P · Purchase | +N/A | 2.90 | — | N/A |
| Series R Warrant (Right to Buy) Direct | Common Stock62.50K shares | 3/6/2026 | P · Purchase | +62.50K | 3.20 | — | 62.50K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned254.49K
Total
254.49K direct254.49K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 254.49K | Direct |
| Total | 254.49K | 254.49K direct |
Derivative Holdings (Post-Transaction)3
Stock options
DirectUnderlying security
Common Stock
Underlying shares
19.23K
Shares owned
19.23K
Exercise price
7.15
Expiration
—
Exercise window
—
Stock options
DirectUnderlying security
Common Stock
Underlying shares
19.23K
Shares owned
19.23K
Exercise price
6.76
Expiration
—
Exercise window
—
Stock options
DirectUnderlying security
Common Stock
Underlying shares
5.72K
Shares owned
5.72K
Exercise price
5.46
Expiration
—
Exercise window
—
Total
Underlying
44.19K
Owned
44.19K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock options Direct | Common Stock | 7.15 | — | — | 19.23K | 19.23K |
| Stock options Direct | Common Stock | 6.76 | — | — | 19.23K | 19.23K |
| Stock options Direct | Common Stock | 5.46 | — | — | 5.72K | 5.72K |
| Total | 44.19K | 44.19K | ||||