Options
Common Stock
50K shares
Shares
+50K
Strike price
4.25
Held after
50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock50K shares | 9/3/2025 | A · Award | +50K | 4.25 | — | 50K |
Common Stock
DirectCommon Stock
Indirect| 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 |
Stock Appreciation Rights
IndirectUnderlying shares
1.76M
Shares owned
1.76M
Exercise price
0.12
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
1.75M
Shares owned
1.75M
Exercise price
0.12
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
1.34M
Shares owned
1.34M
Exercise price
1.77
Expiration
—
Exercise window
—
Earnout Rights
IndirectUnderlying shares
1.75M
Shares owned
1.75M
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
2.86
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
220K
Shares owned
220K
Exercise price
2.36
Expiration
—
Exercise window
—
Public Warrant (AISPW shares)
DirectUnderlying shares
84.13K
Shares owned
84.13K
Exercise price
4.50
Expiration
—
Exercise window
—
Underlying
7.01M
Owned
7.01M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Appreciation Rights Indirect | Common Stock | 0.12 | — | — | 1.76M | 1.76M |
| Options Indirect | Common Stock | 0.12 | — | — | 1.75M | 1.75M |
| Warrants Direct | Common Stock | 1.77 | — | — | 1.34M | 1.34M |
| Earnout Rights Indirect | Common Stock | — | — | 1.75M | 1.75M | |
| Options Direct | Common Stock | 2.86 | — | — | 100K | 100K |
| Warrant Direct | Common Stock | 2.36 | — | — | 220K | 220K |
| Public Warrant (AISPW shares) Direct | Common Stock | 4.50 | — | — | 84.13K | 84.13K |
| Total | 7.01M | 7.01M | ||||