Filed: 10/17/2018ACC: 0001161697-18-000497
+48M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
48M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Warrant
Direct
Converts to
Common
16M shares
Shares
+16M
Strike price
0.012
Held after
43.50M
Exercisable
—
10/15/2018
Warrant
Direct
Converts to
Common
16M shares
Shares
+16M
Strike price
0.012
Held after
59.50M
Exercisable
—
10/15/2018
Warrant
Direct
Converts to
Common
16M shares
Shares
+16M
Strike price
0.012
Held after
75.50M
Exercisable
—
10/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common16M shares | 10/15/2018 | A · Award | +16M | 0.012 | — | 43.50M |
| Warrant Direct | Common16M shares | 10/15/2018 | A · Award | +16M | 0.012 | — | 59.50M |
| Warrant Direct | Common16M shares | 10/15/2018 | A · Award | +16M | 0.012 | — | 75.50M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned2.50M
Total
2.50M direct2.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.50M | Direct |
| Total | 2.50M | 2.50M direct |
Derivative Holdings (Post-Transaction)4
Warrant
DirectUnderlying security
Common
Underlying shares
12.50M
Shares owned
12.50M
Exercise price
0.01
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common
Underlying shares
5M
Shares owned
22.50M
Exercise price
0.01
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common
Underlying shares
5M
Shares owned
27.50M
Exercise price
0.01
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common
Underlying shares
5M
Shares owned
17.50M
Exercise price
0.01
Expiration
—
Exercise window
—
Total
Underlying
27.50M
Owned
80M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common | 0.01 | — | — | 12.50M | 12.50M |
| Warrant Direct | Common | 0.01 | — | — | 5M | 22.50M |
| Warrant Direct | Common | 0.01 | — | — | 5M | 27.50M |
| Warrant Direct | Common | 0.01 | — | — | 5M | 17.50M |
| Total | 27.50M | 80M | ||||