Filed: 10/23/2026ACC: 0001062993-26-005522
+86.36K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
86.36K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Warrants
Direct
Converts to
Common Shares
86.36K shares
Shares
+86.36K
Strike price
4.17
Held after
86.36K
Exercisable
—
10/20/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Shares86.36K shares | 10/20/2026 | P · Purchase | +86.36K | 4.17 | — | 86.36K |
Non-Derivative Holdings (Post-Transaction)2
Common Shares
DirectShares owned179.91K
Common Shares
IndirectShares owned171.98K
Total
179.91K direct·171.98K indirect351.88K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 179.91K | Direct |
| Common Shares | 171.98K | Indirect |
| Total | 351.88K | 179.91K direct·171.98K indirect |
Derivative Holdings (Post-Transaction)2
12% Convertible Debentures
DirectUnderlying security
Common Shares
Underlying shares
172.71K
Shares owned
172.71K
Exercise price
2.6055
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Shares
Underlying shares
172.71K
Shares owned
172.71K
Exercise price
2.6055
Expiration
—
Exercise window
—
Total
Underlying
345.42K
Owned
345.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 12% Convertible Debentures Direct | Common Shares | 2.6055 | — | — | 172.71K | 172.71K |
| Warrants Direct | Common Shares | 2.6055 | — | — | 172.71K | 172.71K |
| Total | 345.42K | 345.42K | ||||