Filed: 5/7/2021ACC: 0001213900-21-025129
+1.65M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.65M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock, $0.0001 par value per share
1.65M shares
Shares
+1.65M
Strike price
0.24
Held after
1.65M
Exercisable
—
5/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock, $0.0001 par value per share1.65M shares | 5/5/2021 | A · Award | +1.65M | 0.24 | — | 1.65M |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, $.0001 par value
IndirectShares owned2.42M
Common Stock, $.0001 par value
DirectShares owned5.59M
Total
5.59M direct·2.42M indirect8.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.0001 par value | 2.42M | Indirect |
| Common Stock, $.0001 par value | 5.59M | Direct |
| Total | 8.01M | 5.59M direct·2.42M indirect |
Derivative Holdings (Post-Transaction)3
Common Stock Purchase Warrant
IndirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
440K
Shares owned
440K
Exercise price
0.15
Expiration
—
Exercise window
—
15% Convertible Note
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
750K
Shares owned
750K
Exercise price
0.20
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
400K
Shares owned
400K
Exercise price
0.15
Expiration
—
Exercise window
—
Total
Underlying
1.59M
Owned
1.59M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock, $0.0001 par value per share | 0.15 | — | — | 440K | 440K |
| 15% Convertible Note Direct | Common Stock, $0.0001 par value per share | 0.20 | — | — | 750K | 750K |
| Stock Options Direct | Common Stock, $0.0001 par value per share | 0.15 | — | — | 400K | 400K |
| Total | 1.59M | 1.59M | ||||