Filed: 9/26/2023ACC: 0001727689-23-000077
+94.07K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
94.07K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
94.07K shares
Shares
+94.07K
Strike price
0.26
Held after
94.07K
Exercisable
—
9/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock94.07K shares | 9/22/2023 | A · Award | +94.07K | 0.26 | — | 94.07K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned2.69M
Total
2.69M indirect2.69M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.69M | Indirect |
| Total | 2.69M | 2.69M indirect |
Derivative Holdings (Post-Transaction)6
Warrants
DirectUnderlying security
Common Stock
Underlying shares
115K
Shares owned
115K
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
187.50K
Shares owned
187.50K
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
173.33K
Shares owned
173.33K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
374K
Shares owned
374K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
85K
Shares owned
85K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
625K
Shares owned
625K
Exercise price
0.60
Expiration
—
Exercise window
—
Total
Underlying
1.56M
Owned
1.56M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 0.60 | — | — | 115K | 115K |
| Warrants Indirect | Common Stock | 0.60 | — | — | 187.50K | 187.50K |
| Warrants Indirect | Common Stock | 1.00 | — | — | 173.33K | 173.33K |
| Warrants Direct | Common Stock | 1.00 | — | — | 374K | 374K |
| Warrants Indirect | Common Stock | 1.00 | — | — | 85K | 85K |
| Warrants Indirect | Common Stock | 0.60 | — | — | 625K | 625K |
| Total | 1.56M | 1.56M | ||||