Filed: 8/25/2022ACC: 0001567619-22-016688
+750K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
750K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common
750K shares
Shares
+750K
Strike price
0.51
Held after
1.60M
Exercisable
—
8/23/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common750K shares | 8/23/2022 | A · Award | +750K | 0.51 | — | 1.60M |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned750K
Common Stock
IndirectShares owned1M
Total
750K direct·1M indirect1.75M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 750K | Direct |
| Common Stock | 1M | Indirect |
| Total | 1.75M | 750K direct·1M indirect |
Derivative Holdings (Post-Transaction)4
Stock Options
DirectUnderlying security
Common
Underlying shares
350K
Shares owned
350K
Exercise price
1.29
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common
Underlying shares
1M
Shares owned
1M
Exercise price
1.25
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common
Underlying shares
250K
Shares owned
600K
Exercise price
0.53
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common
Underlying shares
250K
Shares owned
850K
Exercise price
1.09
Expiration
—
Exercise window
—
Total
Underlying
1.85M
Owned
2.80M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common | 1.29 | — | — | 350K | 350K |
| Warrants Indirect | Common | 1.25 | — | — | 1M | 1M |
| Stock Options Direct | Common | 0.53 | — | — | 250K | 600K |
| Stock Options Direct | Common | 1.09 | — | — | 250K | 850K |
| Total | 1.85M | 2.80M | ||||