Filed: 12/8/2022ACC: 0001943952-22-000014
Other
Since Aug 2022
+149.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
149.00 acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Call Option (obligation to sell)
Direct
Converts to
Common Stock
14.90K shares
Shares
+149.00
Strike price
2.5
Held after
452.00
Exercisable
—
12/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock14.90K shares | 12/2/2022 | S · Sale | +149.00 | 2.5 | — | 452.00 |
Non-Derivative Holdings (Post-Transaction)2
Series A Common Stock
DirectShares owned196.57K
Series A Common Stock
IndirectShares owned53.44K
Total
196.57K direct·53.44K indirect250.01K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Common Stock | 196.57K | Direct |
| Series A Common Stock | 53.44K | Indirect |
| Total | 250.01K | 196.57K direct·53.44K indirect |
Derivative Holdings (Post-Transaction)1
Call Option (obligation to sell)
DirectUnderlying security
Common Stock
Underlying shares
50.20K
Shares owned
502.00
Exercise price
2.5
Expiration
—
Exercise window
—
Total
Underlying
50.20K
Owned
502.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (obligation to sell) Direct | Common Stock | 2.5 | — | — | 50.20K | 502.00 |
| Total | 50.20K | 502.00 | ||||