Filed: 11/14/2023ACC: 0000950170-23-063918
+44.23K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
57.50K acquired · 13.27K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions5
Preferred Tranche A Warrants
Indirect
Converts to
Series A-1 and/or A-3 Convertible Preferred Stock
13.27K shares
Shares
+13.27K
Strike price
1000
Held after
13.27K
Exercisable
—
11/10/2023
Preferred Tranche B Warrants
Indirect
Converts to
Series A-3 Preferred Stock
8.85K shares
Shares
+8.85K
Strike price
1000
Held after
20.85K
Exercisable
—
11/10/2023
Preferred Tranche C Warrants
Indirect
Converts to
Series A-3 Preferred Stock
22.11K shares
Shares
+22.11K
Strike price
1000
Held after
52.12K
Exercisable
—
11/10/2023
Preferred Tranche A Warrants
Indirect
Converts to
Series A-1 and/or A-3 Convertible Preferred Stock
13.27K shares
Shares
−13.27K
Strike price
1000
Held after
0.00
Exercisable
—
11/13/2023
Series A-1 Convertible Preferred Stock
Indirect
Converts to
Common Stock and/or Series A-2 Preferred Stock
21.06M shares
Shares
+13.27K
Strike price
0.63
Held after
13.27K
Exercisable
—
11/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Preferred Tranche A Warrants Indirect | Series A-1 and/or A-3 Convertible Preferred Stock13.27K shares | 11/10/2023 | A · Award | +13.27K | 1000 | — | 13.27K |
| Preferred Tranche B Warrants Indirect | Series A-3 Preferred Stock8.85K shares | 11/10/2023 | A · Award | +8.85K | 1000 | — | 20.85K |
| Preferred Tranche C Warrants Indirect | Series A-3 Preferred Stock22.11K shares | 11/10/2023 | A · Award | +22.11K | 1000 | — | 52.12K |
| Preferred Tranche A Warrants Indirect | Series A-1 and/or A-3 Convertible Preferred Stock13.27K shares | 11/13/2023 | M · Option Exercise | −13.27K | 1000 | — | 0.00 |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock and/or Series A-2 Preferred Stock21.06M shares | 11/13/2023 | A · Award | +13.27K | 0.63 | — | 13.27K |