Filed: 8/25/2025ACC: 0001161697-25-000296
DirectorOfficer10% Owner· CEO and Chairman of the BOD
Since Dec 2023
+2K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Public Warrant (AISPW shares)
Direct
Converts to
Common Stock
2K shares
Shares
+2K
Strike price
4.50
Held after
84.13K
Exercisable
—
8/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Public Warrant (AISPW shares) Direct | Common Stock2K shares | 8/22/2025 | P · Purchase | +2K | 4.50 | — | 84.13K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned134.72K
Common Stock
IndirectShares owned3.39M
Total
134.72K direct·3.39M indirect3.53M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 134.72K | Direct |
| Common Stock | 3.39M | Indirect |
| Total | 3.53M | 134.72K direct·3.39M indirect |
Derivative Holdings (Post-Transaction)6
Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
2.86
Expiration
—
Exercise window
—
Stock Appreciation Rights
IndirectUnderlying security
Common Stock
Underlying shares
1.76M
Shares owned
1.76M
Exercise price
0.12
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
220K
Shares owned
220K
Exercise price
2.36
Expiration
—
Exercise window
—
Earnout Rights
IndirectUnderlying security
Common Stock
Underlying shares
1.75M
Shares owned
1.75M
Exercise price
Expiration
—
Exercise window
—
Options
IndirectUnderlying security
Common Stock
Underlying shares
1.75M
Shares owned
1.75M
Exercise price
0.12
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
1.34M
Shares owned
1.34M
Exercise price
1.77
Expiration
—
Exercise window
—
Total
Underlying
6.92M
Owned
6.92M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 2.86 | — | — | 100K | 100K |
| Stock Appreciation Rights Indirect | Common Stock | 0.12 | — | — | 1.76M | 1.76M |
| Warrant Direct | Common Stock | 2.36 | — | — | 220K | 220K |
| Earnout Rights Indirect | Common Stock | — | — | 1.75M | 1.75M | |
| Options Indirect | Common Stock | 0.12 | — | — | 1.75M | 1.75M |
| Warrants Direct | Common Stock | 1.77 | — | — | 1.34M | 1.34M |
| Total | 6.92M | 6.92M | ||||