Filed: 12/14/2023ACC: 0001727689-23-000102
+47.77K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
47.77K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
47.77K shares
Shares
+47.77K
Strike price
0.25
Held after
47.77K
Exercisable
—
12/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock47.77K shares | 12/12/2023 | A · Award | +47.77K | 0.25 | — | 47.77K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned138.75K
Total
138.75K indirect138.75K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 138.75K | Indirect |
| Total | 138.75K | 138.75K indirect |
Derivative Holdings (Post-Transaction)5
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
44.38K
Shares owned
44.38K
Exercise price
0.60
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
40K
Shares owned
40K
Exercise price
0.70
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
50K
Exercise price
0.60
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
105K
Shares owned
105K
Exercise price
0.53
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
0.65
Expiration
—
Exercise window
—
Total
Underlying
339.38K
Owned
339.38K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 0.60 | — | — | 44.38K | 44.38K |
| Options Direct | Common Stock | 0.70 | — | — | 40K | 40K |
| Warrants Indirect | Common Stock | 0.60 | — | — | 50K | 50K |
| Options Direct | Common Stock | 0.53 | — | — | 105K | 105K |
| Options Direct | Common Stock | 0.65 | — | — | 100K | 100K |
| Total | 339.38K | 339.38K | ||||