Filed: 7/2/2024ACC: 0001079973-24-001004
Officer· CEO
Since May 2022
-804.74K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
804.74K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Options (right to buy)
Direct
Converts to
Common Stock
500K shares
Shares
−500K
Strike price
1.60
Held after
0.00
Exercisable
—
5/31/2024
Warrants Incentive-3
Indirect
Converts to
Common Stock
45.26K shares
Shares
−304.74K
Strike price
1.00
Held after
45.26K
Exercisable
—
5/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Common Stock500K shares | 5/31/2024 | J · J | −500K | 1.60 | — | 0.00 |
| Warrants Incentive-3 Indirect | Common Stock45.26K shares | 5/31/2024 | J · J | −304.74K | 1.00 | — | 45.26K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned10.09K
Total
10.09K indirect10.09K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.09K | Indirect |
| Total | 10.09K | 10.09K indirect |
Derivative Holdings (Post-Transaction)3
Warrants Incentive-1
IndirectUnderlying security
Common Stock
Underlying shares
300K
Shares owned
300K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants Incentive-2
IndirectUnderlying security
Common Stock
Underlying shares
350K
Shares owned
350K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrents (VNETNOV-1)
DirectUnderlying security
Common Stock
Underlying shares
50K
Shares owned
50K
Exercise price
1.50
Expiration
—
Exercise window
—
Total
Underlying
700K
Owned
700K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Incentive-1 Indirect | Common Stock | 1.00 | — | — | 300K | 300K |
| Warrants Incentive-2 Indirect | Common Stock | 1.00 | — | — | 350K | 350K |
| Warrents (VNETNOV-1) Direct | Common Stock | 1.50 | — | — | 50K | 50K |
| Total | 700K | 700K | ||||