Convertible Senior Subordinated Secured Loan Notes
Common Stock
299.40K shares
Shares
+N/A
Strike price
5
Held after
N/A
Exercisable
—
Convertible Senior Subordinated Secured Loan Notes
Common Stock
299.40K shares
Shares
−N/A
Strike price
5
Held after
N/A
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
600.00 shares
Shares
+3.00
Strike price
Held after
6.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
600.00 shares
Shares
−3.00
Strike price
Held after
4.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock299.40K shares | 9/1/2018 | J · J | +N/A | 5 | — | N/A |
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock299.40K shares | 9/1/2018 | J · J | −N/A | 5 | — | N/A |
| Series A Convertible Preferred Stock Indirect | Common Stock600.00 shares | 9/1/2018 | J · J | +3.00 | — | 6.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock600.00 shares | 9/1/2018 | J · J | −3.00 | — | 4.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2K | Indirect |
| Common Stock | 2K | Indirect |
| Total | 4K | 4K indirect |
Series A Convertible Preferred Stock
IndirectUnderlying shares
200.00
Shares owned
1.00
Exercise price
Expiration
—
Exercise window
—
Convertible Senior Subordinated Secured Loan Notes
IndirectUnderlying shares
93.40K
Shares owned
N/A
Exercise price
5
Expiration
—
Exercise window
—
Underlying
93.60K
Owned
1.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock | — | — | 200.00 | 1.00 | |
| Convertible Senior Subordinated Secured Loan Notes Indirect | Common Stock | 5 | — | — | 93.40K | N/A |
| Total | 93.60K | 1.00 | ||||