Filed: 7/3/2025ACC: 0001818907-25-000002
-300K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
300K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
300K shares
Shares
−300K
Strike price
0.33
Held after
225K
Exercisable
—
6/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock300K shares | 6/2/2025 | E · E | −300K | 0.33 | — | 225K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned543.38K
Common Stock
IndirectShares owned339.61K
Total
543.38K direct·339.61K indirect882.99K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 543.38K | Direct |
| Common Stock | 339.61K | Indirect |
| Total | 882.99K | 543.38K direct·339.61K indirect |
Derivative Holdings (Post-Transaction)5
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
225K
Exercise price
0.22
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
225K
Exercise price
0.147
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
225K
Exercise price
0.39
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
225K
Exercise price
0.81
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
225K
Exercise price
0.39
Expiration
—
Exercise window
—
Total
Underlying
225K
Owned
1.13M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 0.22 | — | — | 50K | 225K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 0.147 | — | — | 25K | 225K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 0.39 | — | — | 50K | 225K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 0.81 | — | — | 50K | 225K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 0.39 | — | — | 50K | 225K |
| Total | 225K | 1.13M | ||||