Filed: 2/17/2026ACC: 0001213900-26-017548
0.00
Baseline shares
0.00
Direct ownership
0 positions
260.61K
Derivative underlying
7 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings7
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
37.58K
Shares owned
N/A
Exercise price
1.0643
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
N/A
Exercise price
2.55
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
76.63K
Shares owned
N/A
Exercise price
1.044
Expiration
—
Exercise window
—
Series A-2 Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
31.00
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
N/A
Exercise price
1.74
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
48.78K
Shares owned
N/A
Exercise price
0.82
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
37.58K
Shares owned
N/A
Exercise price
1.0643
Expiration
—
Exercise window
—
Total
Underlying
260.61K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 1.0643 | — | — | 37.58K | N/A |
| Stock Option Direct | Common Stock | 2.55 | — | — | 30K | N/A |
| Stock Option Direct | Common Stock | 1.044 | — | — | 76.63K | N/A |
| Series A-2 Preferred Stock Direct | Common Stock | — | — | 31.00 | N/A | |
| Stock Option Direct | Common Stock | 1.74 | — | — | 30K | N/A |
| Stock Option Direct | Common Stock | 0.82 | — | — | 48.78K | N/A |
| Stock Option Direct | Common Stock | 1.0643 | — | — | 37.58K | N/A |
| Total | 260.61K | 0.00 | ||||