Filed: 4/30/2026ACC: 0001388325-26-000017
0.00
Baseline shares
0.00
Direct ownership
0 positions
3.33M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Series B Preferred Stock
DirectUnderlying security
Voting Common Stock
Underlying shares
103.23K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-1 Preferred Stock
DirectUnderlying security
Voting Common Stock
Underlying shares
1.35M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
DirectUnderlying security
Voting Common Stock
Underlying shares
935.47K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C-2 Preferred Stock
DirectUnderlying security
Voting Common Stock
Underlying shares
290.39K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
DirectUnderlying security
Voting Common Stock
Underlying shares
652.65K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.33M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Voting Common Stock | — | — | 103.23K | N/A | |
| Series C-1 Preferred Stock Direct | Voting Common Stock | — | — | 1.35M | N/A | |
| Series A Preferred Stock Direct | Voting Common Stock | — | — | 935.47K | N/A | |
| Series C-2 Preferred Stock Direct | Voting Common Stock | — | — | 290.39K | N/A | |
| Series D Preferred Stock Direct | Voting Common Stock | — | — | 652.65K | N/A | |
| Total | 3.33M | 0.00 | ||||