Filed: 8/20/2024ACC: 0000950170-24-099369
+129.25K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
129.25K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Option to Purchase (Common Shares)
Direct
Converts to
Common Shares
Shares
+129.25K
Strike price
1.10
Held after
129.25K
Exercisable
—
8/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase (Common Shares) Direct | Common Shares | 8/16/2024 | A · Award | +129.25K | 1.10 | — | 129.25K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
DirectShares owned50.43K
Total
50.43K direct50.43K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 50.43K | Direct |
| Total | 50.43K | 50.43K direct |
Derivative Holdings (Post-Transaction)2
Option to Purchase (Common Shares)
DirectUnderlying security
Common Shares
Underlying shares
N/A
Shares owned
2.06K
Exercise price
16.95
Expiration
—
Exercise window
—
Warrant (right to purchase)
DirectUnderlying security
Common Shares
Underlying shares
N/A
Shares owned
5.39K
Exercise price
1.55
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
7.46K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase (Common Shares) Direct | Common Shares | 16.95 | — | — | N/A | 2.06K |
| Warrant (right to purchase) Direct | Common Shares | 1.55 | — | — | N/A | 5.39K |
| Total | 0.00 | 7.46K | ||||