Filed: 8/21/2024ACC: 0001966381-24-000005
+40M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
40M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
WARRANTS
Direct
Converts to
COMMON
40M shares
Shares
+40M
Strike price
0.005
Held after
70M
Exercisable
—
8/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| WARRANTS Direct | COMMON40M shares | 8/18/2024 | A · Award | +40M | 0.005 | — | 70M |
Non-Derivative Holdings (Post-Transaction)3
COMMON
DirectShares owned19.41M
COMMON
IndirectShares owned87.33M
COMMON
IndirectShares owned8.63M
Total
19.41M direct·95.96M indirect115.37M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON | 19.41M | Direct |
| COMMON | 87.33M | Indirect |
| COMMON | 8.63M | Indirect |
| Total | 115.37M | 19.41M direct·95.96M indirect |
Derivative Holdings (Post-Transaction)4
WARRANTS
DirectUnderlying security
COMMON
Underlying shares
25M
Shares owned
30M
Exercise price
0.005
Expiration
—
Exercise window
—
WARRANTS
DirectUnderlying security
COMMON
Underlying shares
5M
Shares owned
5M
Exercise price
0.005
Expiration
—
Exercise window
—
OPTIONS
DirectUnderlying security
COMMON
Underlying shares
10M
Shares owned
10M
Exercise price
0.005
Expiration
—
Exercise window
—
OPTIONS
DirectUnderlying security
COMMON
Underlying shares
10M
Shares owned
20M
Exercise price
0.005
Expiration
—
Exercise window
—
Total
Underlying
50M
Owned
65M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| WARRANTS Direct | COMMON | 0.005 | — | — | 25M | 30M |
| WARRANTS Direct | COMMON | 0.005 | — | — | 5M | 5M |
| OPTIONS Direct | COMMON | 0.005 | — | — | 10M | 10M |
| OPTIONS Direct | COMMON | 0.005 | — | — | 10M | 20M |
| Total | 50M | 65M | ||||