Filed: 1/2/2024ACC: 0001104659-24-000270
10% Owner
Since Aug 2023
+26.22K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
326.22K acquired · 300K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions5
Warrants to Purchase Common Shares, no par value
Indirect
Converts to
Common Stock
26.22K shares
Shares
+26.22K
Strike price
Held after
26.22K
Exercisable
—
10/11/2022
Series 1 Preferred Shares, no par value
Indirect
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
12/4/2023
Series 2 Preferred Shares, no par value
Indirect
Converts to
Common Stock
150K shares
Shares
+150K
Strike price
Held after
150K
Exercisable
—
12/4/2023
Series 1 Preferred Shares, no par value
Indirect
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
12/4/2023
Series 2 Preferred Shares, no par value
Indirect
Converts to
Common Stock
150K shares
Shares
+150K
Strike price
Held after
150K
Exercisable
—
12/4/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Shares, no par value Indirect | Common Stock26.22K shares | 10/11/2022 | P · Purchase | +26.22K | — | 26.22K | |
| Series 1 Preferred Shares, no par value Indirect | Common Stock150K shares | 12/4/2023 | S · Sale | −150K | — | 0.00 | |
| Series 2 Preferred Shares, no par value Indirect | Common Stock150K shares | 12/4/2023 | P · Purchase | +150K | — | 150K | |
| Series 1 Preferred Shares, no par value Indirect | Common Stock150K shares | 12/4/2023 | S · Sale | −150K | — | 0.00 | |
| Series 2 Preferred Shares, no par value Indirect | Common Stock150K shares | 12/4/2023 | P · Purchase | +150K | — | 150K |