Public Warrant (AISPW shares)
Common Stock
14K shares
Shares
+14K
Strike price
4.50
Held after
99.13K
Exercisable
—
Public Warrant (AISPW shares)
Common Stock
6K shares
Shares
+6K
Strike price
4.50
Held after
12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Public Warrant (AISPW shares) Direct | Common Stock14K shares | 12/15/2025 | P · Purchase | +14K | 4.50 | — | 99.13K |
| Public Warrant (AISPW shares) Indirect | Common Stock6K shares | 12/15/2025 | P · Purchase | +6K | 4.50 | — | 12K |
Common Stock
DirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 204.85K | Direct |
| Common Stock | 3.77M | Indirect |
| Total | 3.97M | 204.85K direct·3.77M indirect |
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
—
Stock Appreciation Rights
IndirectUnderlying shares
1.76M
Shares owned
1.76M
Exercise price
0.12
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
2.86
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
4.25
Expiration
—
Exercise window
—
Warrant
DirectUnderlying shares
220K
Shares owned
220K
Exercise price
2.36
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
1.75M
Shares owned
1.75M
Exercise price
0.12
Expiration
—
Exercise window
—
Underlying
6.97M
Owned
6.97M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 1.77 | — | — | 1.34M | 1.34M |
| Earnout Rights Indirect | Common Stock | — | — | 1.75M | 1.75M | |
| Stock Appreciation Rights Indirect | Common Stock | 0.12 | — | — | 1.76M | 1.76M |
| Options Direct | Common Stock | 2.86 | — | — | 100K | 100K |
| Options Direct | Common Stock | 4.25 | — | — | 50K | 50K |
| Warrant Direct | Common Stock | 2.36 | — | — | 220K | 220K |
| Options Indirect | Common Stock | 0.12 | — | — | 1.75M | 1.75M |
| Total | 6.97M | 6.97M | ||||