Convertible Senior Subordinated Secured Loan Notes
Common Stock
93.40K shares
Shares
+N/A
Strike price
5
Held after
N/A
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
200.00 shares
Shares
+1.00
Strike price
Held after
1.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock93.40K shares | 8/15/2018 | P · Purchase | +N/A | 5 | — | N/A |
| Series A Convertible Preferred Stock Indirect | Common Stock200.00 shares | 8/15/2018 | P · Purchase | +1.00 | — | 1.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2K | Indirect |
| Common Stock | 2K | Indirect |
| Total | 4K | 4K indirect |
Convertible Senior Subordinated Secured Loan Notes
IndirectUnderlying shares
299.40K
Shares owned
N/A
Exercise price
5
Expiration
—
Exercise window
—
Series A Convertible Preferred Stock
IndirectUnderlying shares
1.40K
Shares owned
7.00
Exercise price
Expiration
—
Exercise window
—
Series A Convertible Preferred Stock
IndirectUnderlying shares
600.00
Shares owned
3.00
Exercise price
Expiration
—
Exercise window
—
Convertible Senior Subordinated Secured Loan Notes
IndirectUnderlying shares
698.60K
Shares owned
N/A
Exercise price
5
Expiration
—
Exercise window
—
Underlying
1M
Owned
10.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock | 5 | — | — | 299.40K | N/A |
| Series A Convertible Preferred Stock Indirect | Common Stock | — | — | 1.40K | 7.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock | — | — | 600.00 | 3.00 | |
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock | 5 | — | — | 698.60K | N/A |
| Total | 1M | 10.00 | ||||