Filed: 11/27/2023ACC: 0001654954-23-014788
+500K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
500K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Shares
500K shares
Shares
+500K
Strike price
0.1122
Held after
500K
Exercisable
—
11/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Shares500K shares | 11/13/2023 | A · Award | +500K | 0.1122 | — | 500K |
Non-Derivative Holdings (Post-Transaction)4
Common Shares
DirectShares owned670.27K
Common Shares
IndirectShares owned410.99K
Common Shares
IndirectShares owned34.88K
Common Shares
IndirectShares owned372.36K
Total
670.27K direct·818.23K indirect1.49M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 670.27K | Direct |
| Common Shares | 410.99K | Indirect |
| Common Shares | 34.88K | Indirect |
| Common Shares | 372.36K | Indirect |
| Total | 1.49M | 670.27K direct·818.23K indirect |
Derivative Holdings (Post-Transaction)1
Warrants
IndirectUnderlying security
Common Shares
Underlying shares
22.34K
Shares owned
22.34K
Exercise price
1
Expiration
—
Exercise window
—
Total
Underlying
22.34K
Owned
22.34K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares | 1 | — | — | 22.34K | 22.34K |
| Total | 22.34K | 22.34K | ||||