Filed: 10/21/2021ACC: 0001209191-21-061312
0.00
Baseline shares
0.00
Direct ownership
0 positions
1.48M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
SUBORDINATED SECURED CONVERTIBLE PROMISSORY NOTES
DirectUnderlying security
COMMON STOCK
Underlying shares
592.65K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
SERIES D REDEEMABLE CONVERTIBLE PREFERRED STOCK
DirectUnderlying security
COMMON STOCK
Underlying shares
884.48K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.48M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| SUBORDINATED SECURED CONVERTIBLE PROMISSORY NOTES Direct | COMMON STOCK | — | — | 592.65K | N/A | |
| SERIES D REDEEMABLE CONVERTIBLE PREFERRED STOCK Direct | COMMON STOCK | — | — | 884.48K | N/A | |
| Total | 1.48M | 0.00 | ||||