Filed: 2/1/2024ACC: 0001193805-24-000121
0.00
Baseline shares
0.00
Direct ownership
0 positions
834.25K
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Series D Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
76.71K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-2 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
757.55K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
834.25K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Preferred Stock Indirect | Common Stock | — | — | 76.71K | N/A | |
| Series C-2 Preferred Stock Indirect | Common Stock | — | — | 757.55K | N/A | |
| Total | 834.25K | 0.00 | ||||