Filed: 6/16/2023ACC: 0001104659-23-072417
DirectorOfficer10% Owner· Co-CEO & Chairman of the Board
Since Aug 2021
+145.21K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
145.21K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Warrants to purchase common stock
Indirect
Converts to
Common Stock
100K shares
Shares
+100K
Strike price
11.50
Held after
100K
Exercisable
—
6/14/2023
Warrants to purchase common stock
Indirect
Converts to
Common Stock
45.21K shares
Shares
+45.21K
Strike price
11.50
Held after
145.21K
Exercisable
—
6/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Indirect | Common Stock100K shares | 6/14/2023 | P · Purchase | +100K | 11.50 | — | 100K |
| Warrants to purchase common stock Indirect | Common Stock45.21K shares | 6/15/2023 | P · Purchase | +45.21K | 11.50 | — | 145.21K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)4
Warrants to purchase common stock
DirectUnderlying security
Common Stock
Underlying shares
1.35K
Shares owned
1.35K
Exercise price
11.50
Expiration
—
Exercise window
—
Warrants to purchase common stock
IndirectUnderlying security
Common Stock
Underlying shares
4.29K
Shares owned
4.29K
Exercise price
11.50
Expiration
—
Exercise window
—
Warrants to purchase common stock
IndirectUnderlying security
Common Stock
Underlying shares
1.35K
Shares owned
1.35K
Exercise price
11.50
Expiration
—
Exercise window
—
Warrants to purchase common stock
IndirectUnderlying security
Common Stock
Underlying shares
348.00
Shares owned
348.00
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
7.33K
Owned
7.33K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock | 11.50 | — | — | 1.35K | 1.35K |
| Warrants to purchase common stock Indirect | Common Stock | 11.50 | — | — | 4.29K | 4.29K |
| Warrants to purchase common stock Indirect | Common Stock | 11.50 | — | — | 1.35K | 1.35K |
| Warrants to purchase common stock Indirect | Common Stock | 11.50 | — | — | 348.00 | 348.00 |
| Total | 7.33K | 7.33K | ||||