Filed: 11/9/2021ACC: 0001213900-21-057544
0.00
Baseline shares
0.00
Direct ownership
0 positions
3.08M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
10% OID Convertible Promissory Note
IndirectUnderlying security
Common Stock
Underlying shares
3.08M
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Series A Stock Purchase Warrant
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
1.87
Expiration
—
Exercise window
—
Total
Underlying
3.08M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 10% OID Convertible Promissory Note Indirect | Common Stock | 1.25 | — | — | 3.08M | N/A |
| Series A Stock Purchase Warrant Indirect | Common Stock | 1.87 | — | — | N/A | N/A |
| Total | 3.08M | 0.00 | ||||