Filed: 4/19/2023ACC: 0001683168-23-002529
+1.11M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.41M acquired · 300K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions4
Warrants (right to buy)
Direct
Converts to
Common Stock
300K shares
Shares
−300K
Strike price
2.1
Held after
0.00
Exercisable
—
4/17/2023
Warrants (right to buy)
Direct
Converts to
Common Stock
650K shares
Shares
+650K
Strike price
0.61
Held after
650K
Exercisable
—
4/17/2023
Warrants (right to buy)
Direct
Converts to
Common Stock
600K shares
Shares
+600K
Strike price
0.61
Held after
600K
Exercisable
—
4/17/2023
Secured Bridge Note (conversion right)
Direct
Converts to
Common Stock
162.29K shares
Shares
+162.29K
Strike price
0.61
Held after
162.29K
Exercisable
—
4/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock300K shares | 4/17/2023 | J · J | −300K | 2.1 | — | 0.00 |
| Warrants (right to buy) Direct | Common Stock650K shares | 4/17/2023 | P · Purchase | +650K | 0.61 | — | 650K |
| Warrants (right to buy) Direct | Common Stock600K shares | 4/17/2023 | P · Purchase | +600K | 0.61 | — | 600K |
| Secured Bridge Note (conversion right) Direct | Common Stock162.29K shares | 4/17/2023 | P · Purchase | +162.29K | 0.61 | — | 162.29K |