Filed: 10/19/2021ACC: 0001209191-21-061102
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.46M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
43.85K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
560.20K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
132.03K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.71M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.38K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
14.36K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.46M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock | — | — | 43.85K | N/A | |
| Series B Preferred Stock Direct | Common Stock | — | — | 560.20K | N/A | |
| Series C Preferred Stock Direct | Common Stock | — | — | 132.03K | N/A | |
| Series A Preferred Stock Direct | Common Stock | — | — | 1.71M | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 3.38K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 14.36K | N/A | |
| Total | 2.46M | 0.00 | ||||