Warrants
Common Stock
1M shares
Shares
−1M
Strike price
0.10
Held after
0.00
Exercisable
—
Stock Options
Common Stock
400K shares
Shares
−400K
Strike price
1.17
Held after
400K
Exercisable
—
Stock Options
Common Stock
750K shares
Shares
−750K
Strike price
1.16
Held after
400K
Exercisable
—
Stock Options
Common Stock
2.20M shares
Shares
+2.20M
Strike price
0.09
Held after
2.60M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock1M shares | 6/12/2022 | E · E | −1M | 0.10 | — | 0.00 |
| Stock Options Direct | Common Stock400K shares | 7/22/2022 | J · J | −400K | 1.17 | — | 400K |
| Stock Options Direct | Common Stock750K shares | 7/22/2022 | J · J | −750K | 1.16 | — | 400K |
| Stock Options Direct | Common Stock2.20M shares | 8/26/2022 | A · Award | +2.20M | 0.09 | — | 2.60M |
Common Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 2.64M | Direct |
| Total | 2.64M | 2.64M direct |
Stock Options
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
750K
Shares owned
1.15M
Exercise price
1.16
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
1M
Shares owned
1M
Exercise price
0.10
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
400K
Shares owned
800K
Exercise price
1.17
Expiration
—
Exercise window
—
Underlying
2.55M
Owned
3.35M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 0.10 | — | — | 400K | 400K |
| Stock Options Direct | Common Stock | 1.16 | — | — | 750K | 1.15M |
| Warrants Direct | Common Stock | 0.10 | — | — | 1M | 1M |
| Stock Options Direct | Common Stock | 1.17 | — | — | 400K | 800K |
| Total | 2.55M | 3.35M | ||||