Filed: 12/8/2023ACC: 0001213900-23-094394
+7.20M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
7.20M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Warrants
Direct
Converts to
Common Stock
2.23M shares
Shares
+2.23M
Strike price
1.00
Held after
2.23M
Exercisable
—
12/6/2023
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
2.34M shares
Shares
+2.34M
Strike price
1.00
Held after
2.34M
Exercisable
—
12/6/2023
Subordinated Secured Convertible Notes Due April 6, 2026
Direct
Converts to
Common Stock
2.63M shares
Shares
+2.63M
Strike price
1.00
Held after
2.63M
Exercisable
—
12/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock2.23M shares | 12/6/2023 | J · J | +2.23M | 1.00 | — | 2.23M |
| Series A Convertible Preferred Stock Direct | Common Stock2.34M shares | 12/6/2023 | J · J | +2.34M | 1.00 | — | 2.34M |
| Subordinated Secured Convertible Notes Due April 6, 2026 Direct | Common Stock2.63M shares | 12/6/2023 | J · J | +2.63M | 1.00 | — | 2.63M |