Filed: 6/18/2026ACC: 0001213900-26-070221
-40K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
40K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Class "C" Preferred Shares
Direct
Converts to
CommonShares
10K shares
Shares
−10K
Strike price
Held after
42.57K
Exercisable
—
6/15/2026
Class "C" Preferred Shares
Direct
Converts to
CommonShares
30K shares
Shares
−30K
Strike price
Held after
12.57K
Exercisable
—
6/17/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class "C" Preferred Shares Direct | CommonShares10K shares | 6/15/2026 | G · Gift | −10K | — | 42.57K | |
| Class "C" Preferred Shares Direct | CommonShares30K shares | 6/17/2026 | G · Gift | −30K | — | 12.57K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Class "C" Preferred Shares
IndirectUnderlying security
CommonShares
Underlying shares
573.59K
Shares owned
573.59K
Exercise price
Expiration
—
Exercise window
—
Class "C" Preferred Shares
IndirectUnderlying security
CommonShares
Underlying shares
980.75K
Shares owned
980.75K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.55M
Owned
1.55M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class "C" Preferred Shares Indirect | CommonShares | — | — | 573.59K | 573.59K | |
| Class "C" Preferred Shares Indirect | CommonShares | — | — | 980.75K | 980.75K | |
| Total | 1.55M | 1.55M | ||||