Filed: 9/23/2025ACC: 0001161697-25-000325
+50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
50K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
50K shares
Shares
+50K
Strike price
4.25
Held after
50K
Exercisable
—
9/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock50K shares | 9/3/2025 | A · Award | +50K | 4.25 | — | 50K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned11.28K
Total
11.28K direct11.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.28K | Direct |
| Total | 11.28K | 11.28K direct |
Derivative Holdings (Post-Transaction)2
Earnout Rights
DirectUnderlying security
Common Stock
Underlying shares
33.84K
Shares owned
33.84K
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
203.06K
Shares owned
203.06K
Exercise price
1.64
Expiration
—
Exercise window
—
Total
Underlying
236.91K
Owned
236.91K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Earnout Rights Direct | Common Stock | — | — | 33.84K | 33.84K | |
| Options Direct | Common Stock | 1.64 | — | — | 203.06K | 203.06K |
| Total | 236.91K | 236.91K | ||||