Filed: 8/8/2024ACC: 0000897069-24-001642
0.00
Baseline shares
0.00
Direct ownership
0 positions
4.14M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
500K
Shares owned
N/A
Exercise price
1.5
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1M
Shares owned
N/A
Exercise price
1
Expiration
—
Exercise window
—
12% Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
2.64M
Shares owned
N/A
Exercise price
0.7582
Expiration
—
Exercise window
—
Total
Underlying
4.14M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Direct | Common Stock | 1.5 | — | — | 500K | N/A |
| Warrant to Purchase Common Stock Direct | Common Stock | 1 | — | — | 1M | N/A |
| 12% Convertible Note Direct | Common Stock | 0.7582 | — | — | 2.64M | N/A |
| Total | 4.14M | 0.00 | ||||