Filed: 12/4/2024ACC: 0001104659-24-125518
0.00
Baseline shares
0.00
Direct ownership
0 positions
11.58M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
NCNV 1 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
5.67M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
NCNV 3 Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
330K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
5.58M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
11.58M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| NCNV 1 Preferred Stock Indirect | Common Stock | — | — | 5.67M | N/A | |
| NCNV 3 Preferred Stock Indirect | Common Stock | — | — | 330K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 5.58M | N/A | |
| Total | 11.58M | 0.00 | ||||