Filed: 10/19/2021ACC: 0001213900-21-053590
0.00
Baseline shares
0.00
Direct ownership
0 positions
9.24M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
217.62K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
290.16K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
8.04M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
692.42K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
9.24M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series C Preferred Stock Indirect | Common Stock | — | — | 217.62K | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 290.16K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 8.04M | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 692.42K | N/A | |
| Total | 9.24M | 0.00 | ||||