Filed: 6/17/2021ACC: 0001104659-21-082379
0.00
Baseline shares
0.00
Direct ownership
0 positions
841.31K
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
472.18K
Shares owned
N/A
Exercise price
5.60
Expiration
—
Exercise window
—
Series B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
250.46K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Bridge Note
DirectUnderlying security
Common Stock
Underlying shares
118.67K
Shares owned
N/A
Exercise price
5.60
Expiration
—
Exercise window
—
Total
Underlying
841.31K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock | 5.60 | — | — | 472.18K | N/A |
| Series B Preferred Stock Direct | Common Stock | — | — | 250.46K | N/A | |
| Bridge Note Direct | Common Stock | 5.60 | — | — | 118.67K | N/A |
| Total | 841.31K | 0.00 | ||||