Filed: 8/12/2025ACC: 0001213900-25-075101
+957K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
957K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Warrant to Purchase Common Stock
Indirect
Converts to
Common Stock
957K shares
Shares
+957K
Strike price
3.445
Held after
957K
Exercisable
—
8/8/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Indirect | Common Stock957K shares | 8/8/2025 | A · Award | +957K | 3.445 | — | 957K |
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned37.73K
Common Stock
IndirectShares owned452.83K
Common Stock
IndirectShares owned37.73K
Common Stock
IndirectShares owned37.73K
Total
566.03K indirect566.03K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 37.73K | Indirect |
| Common Stock | 452.83K | Indirect |
| Common Stock | 37.73K | Indirect |
| Common Stock | 37.73K | Indirect |
| Total | 566.03K | 566.03K indirect |
Derivative Holdings (Post-Transaction)1
Warrant to Purchase Common Stock
IndirectUnderlying security
Common Stock
Underlying shares
4.81M
Shares owned
4.81M
Exercise price
2.775
Expiration
—
Exercise window
—
Total
Underlying
4.81M
Owned
4.81M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Indirect | Common Stock | 2.775 | — | — | 4.81M | 4.81M |
| Total | 4.81M | 4.81M | ||||