Filed: 10/1/2024ACC: 0001104659-24-105113
Officer· Chief Compliance Officer
Since Mar 2026
0.00
Baseline shares
0.00
Direct ownership
0 positions
57.50K
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
12.50K
Shares owned
N/A
Exercise price
1.11
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
15K
Shares owned
N/A
Exercise price
6.14
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
30K
Shares owned
N/A
Exercise price
6.27
Expiration
—
Exercise window
—
Total
Underlying
57.50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares | 1.11 | — | — | 12.50K | N/A |
| Stock Option (right to buy) Direct | Common Shares | 6.14 | — | — | 15K | N/A |
| Stock Option (right to buy) Direct | Common Shares | 6.27 | — | — | 30K | N/A |
| Total | 57.50K | 0.00 | ||||