Filed: 11/9/2021ACC: 0001213900-21-057714
-300K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
300K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock, $0.0001 par value per share
292.35K shares
Shares
−300K
Strike price
7.20
Held after
292.35K
Exercisable
—
11/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share292.35K shares | 11/5/2021 | D · Disposition | −300K | 7.20 | — | 292.35K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $.0001 par value
DirectShares owned121.42K
Total
121.42K direct121.42K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.0001 par value | 121.42K | Direct |
| Total | 121.42K | 121.42K direct |
Derivative Holdings (Post-Transaction)2
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
1.11M
Shares owned
1.11M
Exercise price
2.10
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
100K
Shares owned
100K
Exercise price
1.65
Expiration
—
Exercise window
—
Total
Underlying
1.21M
Owned
1.21M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share | 2.10 | — | — | 1.11M | 1.11M |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 1.65 | — | — | 100K | 100K |
| Total | 1.21M | 1.21M | ||||