Filed: 3/4/2024ACC: 0000950170-24-024848
+1.17M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.17M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Series B Convertible Preferred Stock
Indirect
Converts to
Class A Common Stock
777.96K shares
Shares
+6K
Strike price
Held after
6K
Exercisable
—
2/29/2024
Common Stock Warrant (Right To Buy)
Indirect
Converts to
Class A Common Stock
1.17M shares
Shares
+1.17M
Strike price
7.7125
Held after
1.17M
Exercisable
—
2/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Class A Common Stock777.96K shares | 2/29/2024 | P · Purchase | +6K | — | 6K | |
| Common Stock Warrant (Right To Buy) Indirect | Class A Common Stock1.17M shares | 2/29/2024 | P · Purchase | +1.17M | 7.7125 | — | 1.17M |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
IndirectShares owned968.69K
Class A Common Stock
IndirectShares owned1.07M
Total
2.04M indirect2.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 968.69K | Indirect |
| Class A Common Stock | 1.07M | Indirect |
| Total | 2.04M | 2.04M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported