Filed: 12/15/2025ACC: 0001161697-25-000455
+61K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
61K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
61K shares
Shares
+61K
Strike price
3.28
Held after
61K
Exercisable
—
12/11/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock61K shares | 12/11/2025 | A · Award | +61K | 3.28 | — | 61K |
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)3
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
—
Options
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
50K
Exercise price
4.25
Expiration
—
Exercise window
—
Total
Underlying
286.90K
Owned
286.90K
| 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 |
| Options Direct | Common Stock | 4.25 | — | — | 50K | 50K |
| Total | 286.90K | 286.90K | ||||