2022 Convertible Term Loan
Common Stock
3.14M shares
Shares
+N/A
Strike price
3.64
Held after
N/A
Exercisable
—
Backup Convertible Promissory Note II
Common Stock
900.28K shares
Shares
+N/A
Strike price
12.77
Held after
N/A
Exercisable
—
Convertible Promissory Note
Common Stock
422.92K shares
Shares
+N/A
Strike price
12.77
Held after
N/A
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Convertible Term Loan Indirect | Common Stock3.14M shares | 12/12/2024 | J · J | +N/A | 3.64 | — | N/A |
| Backup Convertible Promissory Note II Indirect | Common Stock900.28K shares | 1/15/2025 | P · Purchase | +N/A | 12.77 | — | N/A |
| Convertible Promissory Note Indirect | Common Stock422.92K shares | 1/15/2025 | P · Purchase | +N/A | 12.77 | — | N/A |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
DirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 751.17K | Indirect |
| Common Stock | 15.95K | Indirect |
| Common Stock | 9.09K | Direct |
| Common Stock | 5.68K | Indirect |
| Common Stock | 683.08K | Indirect |
| Total | 1.46M | 9.09K direct·1.46M indirect |
Series G Warrant
IndirectUnderlying shares
5.68K
Shares owned
125K
Exercise price
12.77
Expiration
—
Exercise window
—
Series A Warrant
IndirectUnderlying shares
157.09K
Shares owned
2.43M
Exercise price
253.11
Expiration
—
Exercise window
—
Series E Warrant
IndirectUnderlying shares
45.42K
Shares owned
1M
Exercise price
12.77
Expiration
—
Exercise window
—
Convertible Notes Due 2025
IndirectUnderlying shares
92.43K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series E Warrant
IndirectUnderlying shares
22.71K
Shares owned
500K
Exercise price
12.77
Expiration
—
Exercise window
—
Convertible Bridge Note
IndirectUnderlying shares
1.03M
Shares owned
N/A
Exercise price
12.77
Expiration
—
Exercise window
—
Series B Warrant
DirectUnderlying shares
4.54K
Shares owned
100K
Exercise price
30.81
Expiration
—
Exercise window
—
Series D Warrant
IndirectUnderlying shares
111.32K
Shares owned
2.45M
Exercise price
12.77
Expiration
—
Exercise window
—
2020 Convertible Term Loan
IndirectUnderlying shares
4.45M
Shares owned
N/A
Exercise price
3.64
Expiration
—
Exercise window
—
Backup Convertible Promissory Note
IndirectUnderlying shares
393.94K
Shares owned
N/A
Exercise price
12.77
Expiration
—
Exercise window
—
Series C Warrant
IndirectUnderlying shares
455.87K
Shares owned
10.04M
Exercise price
12.77
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying shares
454.41K
Shares owned
15K
Exercise price
33.01
Expiration
—
Exercise window
—
Convertible Promissory Note
IndirectUnderlying shares
420.88K
Shares owned
N/A
Exercise price
12.77
Expiration
—
Exercise window
—
Underlying
7.65M
Owned
16.66M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series G Warrant Indirect | Common Stock | 12.77 | — | — | 5.68K | 125K |
| Series A Warrant Indirect | Common Stock | 253.11 | — | — | 157.09K | 2.43M |
| Series E Warrant Indirect | Common Stock | 12.77 | — | — | 45.42K | 1M |
| Convertible Notes Due 2025 Indirect | Common Stock | — | — | 92.43K | N/A | |
| Series E Warrant Indirect | Common Stock | 12.77 | — | — | 22.71K | 500K |
| Convertible Bridge Note Indirect | Common Stock | 12.77 | — | — | 1.03M | N/A |
| Series B Warrant Direct | Common Stock | 30.81 | — | — | 4.54K | 100K |
| Series D Warrant Indirect | Common Stock | 12.77 | — | — | 111.32K | 2.45M |
| 2020 Convertible Term Loan Indirect | Common Stock | 3.64 | — | — | 4.45M | N/A |
| Backup Convertible Promissory Note Indirect | Common Stock | 12.77 | — | — | 393.94K | N/A |
| Series C Warrant Indirect | Common Stock | 12.77 | — | — | 455.87K | 10.04M |
| Series C Preferred Stock Indirect | Common Stock | 33.01 | — | — | 454.41K | 15K |
| Convertible Promissory Note Indirect | Common Stock | 12.77 | — | — | 420.88K | N/A |
| Total | 7.65M | 16.66M | ||||