Filed: 9/30/2024ACC: 0001415889-24-024105
0.00
Baseline shares
0.00
Direct ownership
0 positions
1.30M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
163.64K
Shares owned
N/A
Exercise price
0.55
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
854.02K
Shares owned
N/A
Exercise price
0.4122
Expiration
—
Exercise window
—
Stock Option (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
100.10K
Shares owned
N/A
Exercise price
0.7992
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
182.16K
Shares owned
N/A
Exercise price
0.44
Expiration
—
Exercise window
—
Total
Underlying
1.30M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 0.55 | — | — | 163.64K | N/A |
| Warrant (right to buy) Indirect | Common Stock | 0.4122 | — | — | 854.02K | N/A |
| Stock Option (right to buy) Indirect | Common Stock | 0.7992 | — | — | 100.10K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 0.44 | — | — | 182.16K | N/A |
| Total | 1.30M | 0.00 | ||||