Filed: 8/29/2022ACC: 0001567619-22-016768
+300K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
800K acquired · 500K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions4
Stock Options
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
0.60
Held after
0.00
Exercisable
—
7/22/2022
Stock Options
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
1.17
Held after
0.00
Exercisable
—
7/22/2022
Stock Options
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
1.16
Held after
0.00
Exercisable
—
7/22/2022
Stock Options
Direct
Converts to
Common Stock
800K shares
Shares
+800K
Strike price
0.09
Held after
800K
Exercisable
—
8/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock100K shares | 7/22/2022 | J · J | −100K | 0.60 | — | 0.00 |
| Stock Options Direct | Common Stock200K shares | 7/22/2022 | J · J | −200K | 1.17 | — | 0.00 |
| Stock Options Direct | Common Stock200K shares | 7/22/2022 | J · J | −200K | 1.16 | — | 0.00 |
| Stock Options Direct | Common Stock800K shares | 8/26/2022 | A · Award | +800K | 0.09 | — | 800K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned1K
Total
1K direct1K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Direct |
| Total | 1K | 1K direct |
Derivative Holdings (Post-Transaction)3
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
0.60
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
200K
Shares owned
200K
Exercise price
1.17
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
200K
Shares owned
200K
Exercise price
1.16
Expiration
—
Exercise window
—
Total
Underlying
500K
Owned
500K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 0.60 | — | — | 100K | 100K |
| Stock Options Direct | Common Stock | 1.17 | — | — | 200K | 200K |
| Stock Options Direct | Common Stock | 1.16 | — | — | 200K | 200K |
| Total | 500K | 500K | ||||