Filed: 3/28/2025ACC: 0001727689-25-000019
+60K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
60K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
60K shares
Shares
+60K
Strike price
0.10
Held after
60K
Exercisable
—
3/25/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock60K shares | 3/25/2025 | A · Award | +60K | 0.10 | — | 60K |
Non-Derivative Holdings (Post-Transaction)4
Common Stock
DirectShares owned977.40K
Common Stock
IndirectShares owned904K
Common Stock
IndirectShares owned2.56M
Common Stock
IndirectShares owned135K
Total
977.40K direct·3.60M indirect4.58M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 977.40K | Direct |
| Common Stock | 904K | Indirect |
| Common Stock | 2.56M | Indirect |
| Common Stock | 135K | Indirect |
| Total | 4.58M | 977.40K direct·3.60M indirect |
Derivative Holdings (Post-Transaction)6
Options
DirectUnderlying security
Common Stock
Underlying shares
105K
Shares owned
105K
Exercise price
0.53
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
105.27K
Shares owned
105.27K
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
140K
Shares owned
140K
Exercise price
0.26
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
0.65
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
0.17
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
47.77K
Shares owned
47.77K
Exercise price
0.25
Expiration
—
Exercise window
—
Total
Underlying
513.04K
Owned
513.04K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 0.53 | — | — | 105K | 105K |
| Warrants Direct | Common Stock | 0.158 | — | — | 105.27K | 105.27K |
| Warrants Indirect | Common Stock | 0.26 | — | — | 140K | 140K |
| Options Direct | Common Stock | 0.65 | — | — | 100K | 100K |
| Options Direct | Common Stock | 0.17 | — | — | 15K | 15K |
| Options Direct | Common Stock | 0.25 | — | — | 47.77K | 47.77K |
| Total | 513.04K | 513.04K | ||||