Filed: 6/26/2024ACC: 0001213900-24-056276
10% Owner
Since Nov 2021
+350.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
350.00 acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Series A Preferred Stock
Direct
Converts to
Common Stock
175K shares
Shares
+350.00
Strike price
10.00
Held after
350.00
Exercisable
—
6/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock175K shares | 6/24/2024 | J · J | +350.00 | 10.00 | — | 350.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned2.63M
Total
2.63M direct2.63M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.63M | Direct |
| Total | 2.63M | 2.63M direct |
Derivative Holdings (Post-Transaction)1
Warrants
DirectUnderlying security
Common Stock
Underlying shares
557K
Shares owned
557K
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
557K
Owned
557K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 11.50 | — | — | 557K | 557K |
| Total | 557K | 557K | ||||