Filed: 8/28/2023ACC: 0000899243-23-018529
0.00
Baseline shares
0.00
Direct ownership
0 positions
10.90M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Series 2 Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.64M
Shares owned
N/A
Exercise price
3.67
Expiration
—
Exercise window
—
Series 2 Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.81M
Shares owned
N/A
Exercise price
3.67
Expiration
—
Exercise window
—
Series 2 Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
5.45M
Shares owned
N/A
Exercise price
3.67
Expiration
—
Exercise window
—
Total
Underlying
10.90M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series 2 Convertible Preferred Stock Indirect | Common Stock | 3.67 | — | — | 3.64M | N/A |
| Series 2 Convertible Preferred Stock Indirect | Common Stock | 3.67 | — | — | 1.81M | N/A |
| Series 2 Convertible Preferred Stock Indirect | Common Stock | 3.67 | — | — | 5.45M | N/A |
| Total | 10.90M | 0.00 | ||||