Filed: 9/4/2025ACC: 0001161697-25-000314
+20K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
20K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
20K shares
Shares
+20K
Strike price
4.25
Held after
20K
Exercisable
—
9/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock20K shares | 9/3/2025 | A · Award | +20K | 4.25 | — | 20K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned9.77K
Total
9.77K direct9.77K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.77K | Direct |
| Total | 9.77K | 9.77K direct |
Derivative Holdings (Post-Transaction)3
Options
DirectUnderlying security
Common Stock
Underlying shares
43.95K
Shares owned
43.95K
Exercise price
0.57
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
131.86K
Shares owned
131.86K
Exercise price
1.64
Expiration
—
Exercise window
—
Earnout Rights
DirectUnderlying security
Common Stock
Underlying shares
29.30K
Shares owned
29.30K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
205.11K
Owned
205.11K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 0.57 | — | — | 43.95K | 43.95K |
| Options Direct | Common Stock | 1.64 | — | — | 131.86K | 131.86K |
| Earnout Rights Direct | Common Stock | — | — | 29.30K | 29.30K | |
| Total | 205.11K | 205.11K | ||||