Filed: 6/30/2023ACC: 0001213900-23-053558
+25K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
25K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock, $0.0001 par value per share
25K shares
Shares
+25K
Strike price
0.685
Held after
25K
Exercisable
—
6/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share25K shares | 6/28/2023 | A · Award | +25K | 0.685 | — | 25K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.0001 par value per share
DirectShares owned303.80K
Total
303.80K direct303.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share | 303.80K | Direct |
| Total | 303.80K | 303.80K direct |
Derivative Holdings (Post-Transaction)2
Convertible Note
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
197.01K
Shares owned
0.00
Exercise price
0.515
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
100K
Shares owned
100K
Exercise price
0.33
Expiration
—
Exercise window
—
Total
Underlying
297.01K
Owned
100K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock, $0.0001 par value per share | 0.515 | — | — | 197.01K | 0.00 |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 0.33 | — | — | 100K | 100K |
| Total | 297.01K | 100K | ||||