Filed: 6/12/2023ACC: 0001213900-23-048249
-1M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1M disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Series A Warrants
Direct
Converts to
Common Stock
802.88K shares
Shares
−802.88K
Strike price
9.00
Held after
0.00
Exercisable
—
6/8/2023
Series B Warrants
Direct
Converts to
Common Stock
200.72K shares
Shares
−200.72K
Strike price
4.50
Held after
0.00
Exercisable
—
6/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Warrants Direct | Common Stock802.88K shares | 6/8/2023 | G · Gift | −802.88K | 9.00 | — | 0.00 |
| Series B Warrants Direct | Common Stock200.72K shares | 6/8/2023 | G · Gift | −200.72K | 4.50 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned109.22K
Common Stock
IndirectShares owned10K
Common Stock
DirectShares owned925.52K
Total
925.52K direct·119.22K indirect1.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 109.22K | Indirect |
| Common Stock | 10K | Indirect |
| Common Stock | 925.52K | Direct |
| Total | 1.04M | 925.52K direct·119.22K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported