Filed: 12/12/2024ACC: 0000897069-24-002300
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
12% Convertible Note
Direct
Converts to
Common Stock
4.48M shares
Shares
+0.00
Strike price
0.7582
Held after
4.48M
Exercisable
—
12/9/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 12% Convertible Note Direct | Common Stock4.48M shares | 12/9/2024 | J · J | +0.00 | 0.7582 | — | 4.48M |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1M
Shares owned
1M
Exercise price
1
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
500K
Shares owned
500K
Exercise price
1.5
Expiration
—
Exercise window
—
Total
Underlying
1.50M
Owned
1.50M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Direct | Common Stock | 1 | — | — | 1M | 1M |
| Warrant to Purchase Common Stock Direct | Common Stock | 1.5 | — | — | 500K | 500K |
| Total | 1.50M | 1.50M | ||||