Common Stock Warrants (right to buy)
Common Stock
117.97K shares
Shares
−117.97K
Strike price
7.00
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
25K shares
Shares
+25K
Strike price
3.28
Held after
25K
Exercisable
—
Common Stock Warrants (right to buy)
Common Stock
100K shares
Shares
+100K
Strike price
3.28
Held after
100K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Direct | Common Stock117.97K shares | 4/11/2018 | G · Gift | −117.97K | 7.00 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock25K shares | 5/23/2018 | A · Award | +25K | 3.28 | — | 25K |
| Common Stock Warrants (right to buy) Direct | Common Stock100K shares | 5/23/2018 | A · Award | +100K | 3.28 | — | 100K |
Common Stock
IndirectCommon Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 682.00 | Indirect |
| Common Stock | 243.38K | Direct |
| Total | 244.07K | 243.38K direct·682.00 indirect |
Series OH-2 Convertible Preferred Stock
DirectUnderlying shares
446.45K
Shares owned
3.12K
Exercise price
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
7.15K
Shares owned
7.15K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
IndirectUnderlying shares
715.00
Shares owned
715.00
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
7.15K
Shares owned
7.15K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
IndirectUnderlying shares
50K
Shares owned
50K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
73.07K
Shares owned
73.07K
Exercise price
7.00
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying shares
17.88K
Shares owned
17.88K
Exercise price
7.00
Expiration
—
Exercise window
—
Series OH-2 Convertible Preferred Stock
IndirectUnderlying shares
1.43K
Shares owned
10.00
Exercise price
Expiration
—
Exercise window
—
Underlying
658.84K
Owned
214.09K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series OH-2 Convertible Preferred Stock Direct | Common Stock | — | — | 446.45K | 3.12K | |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 7.15K | 7.15K |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 5K | 5K |
| Common Stock Warrants (right to buy) Indirect | Common Stock | 7.00 | — | — | 715.00 | 715.00 |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 50K | 50K |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 7.15K | 7.15K |
| Common Stock Warrants (right to buy) Indirect | Common Stock | 7.00 | — | — | 50K | 50K |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 73.07K | 73.07K |
| Common Stock Warrants (right to buy) Direct | Common Stock | 7.00 | — | — | 17.88K | 17.88K |
| Series OH-2 Convertible Preferred Stock Indirect | Common Stock | — | — | 1.43K | 10.00 | |
| Total | 658.84K | 214.09K | ||||