Restricted Stock Units
Common Stock, par value $0.001
30K shares
Shares
−30K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
30K shares
Shares
+30K
Strike price
0
Held after
30K
Exercisable
—
Warrant (Right to Buy)
Common Stock, par value $0.001
7K shares
Shares
−7K
Strike price
4.6
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Common Stock, par value $0.001
7K shares
Shares
+7K
Strike price
4.6
Held after
7K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.00130K shares | 8/29/2023 | G · Gift | −30K | 0 | — | 0.00 |
| Restricted Stock Units Indirect | Common Stock, par value $0.00130K shares | 8/29/2023 | G · Gift | +30K | 0 | — | 30K |
| Warrant (Right to Buy) Direct | Common Stock, par value $0.0017K shares | 8/29/2023 | G · Gift | −7K | 4.6 | — | 0.00 |
| Warrant (Right to Buy) Indirect | Common Stock, par value $0.0017K shares | 8/29/2023 | G · Gift | +7K | 4.6 | — | 7K |
Common Stock, par value $0.001
IndirectCommon Stock, par value $0.001
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 | 423.11K | Indirect |
| Common Stock, par value $0.001 | 52K | Direct |
| Total | 475.11K | 52K direct·423.11K indirect |
Stock Option (Right to Buy)
IndirectUnderlying shares
10K
Shares owned
10K
Exercise price
3.505
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying shares
31.94K
Shares owned
31.94K
Exercise price
4.6
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying shares
31.10K
Shares owned
31.10K
Exercise price
3.215
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
IndirectUnderlying shares
3K
Shares owned
3K
Exercise price
5.295
Expiration
—
Exercise window
—
8% Convertible Promissory Note due 2026
IndirectUnderlying shares
152.17K
Shares owned
N/A
Exercise price
1.15
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
IndirectUnderlying shares
10K
Shares owned
10K
Exercise price
3.505
Expiration
—
Exercise window
—
Underlying
238.22K
Owned
86.05K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock, par value $0.001 | 3.505 | — | — | 10K | 10K |
| Warrant (Right to Buy) Indirect | Common Stock, par value $0.001 | 4.6 | — | — | 31.94K | 31.94K |
| Warrant (Right to Buy) Indirect | Common Stock, par value $0.001 | 3.215 | — | — | 31.10K | 31.10K |
| Stock Option (Right to Buy) Indirect | Common Stock, par value $0.001 | 5.295 | — | — | 3K | 3K |
| 8% Convertible Promissory Note due 2026 Indirect | Common Stock, par value $0.001 | 1.15 | — | — | 152.17K | N/A |
| Stock Option (Right to Buy) Indirect | Common Stock, par value $0.001 | 3.505 | — | — | 10K | 10K |
| Total | 238.22K | 86.05K | ||||