Filed: 1/3/2024ACC: 0001948079-24-000001
10% Owner
Since May 2022
+8.18M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
8.18M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions4
12% Senior Secured Convertible Note
Indirect
Converts to
Common Stock
1.36M shares
Shares
+1.36M
Strike price
0.055
Held after
1.36M
Exercisable
—
12/29/2023
12% Senior Secured Convertible Note
Indirect
Converts to
Common Stock
1.36M shares
Shares
+1.36M
Strike price
0.055
Held after
1.36M
Exercisable
—
12/29/2023
Warrant (right to buy)
Indirect
Converts to
Common Stock
2.73M shares
Shares
+2.73M
Strike price
0.055
Held after
2.73M
Exercisable
—
12/29/2023
Warrant (right to buy)
Indirect
Converts to
Common Stock
2.73M shares
Shares
+2.73M
Strike price
0.055
Held after
2.73M
Exercisable
—
12/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 12% Senior Secured Convertible Note Indirect | Common Stock1.36M shares | 12/29/2023 | P · Purchase | +1.36M | 0.055 | — | 1.36M |
| 12% Senior Secured Convertible Note Indirect | Common Stock1.36M shares | 12/29/2023 | P · Purchase | +1.36M | 0.055 | — | 1.36M |
| Warrant (right to buy) Indirect | Common Stock2.73M shares | 12/29/2023 | P · Purchase | +2.73M | 0.055 | — | 2.73M |
| Warrant (right to buy) Indirect | Common Stock2.73M shares | 12/29/2023 | P · Purchase | +2.73M | 0.055 | — | 2.73M |
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned284.33K
Common Stock
IndirectShares owned284.33K
Common Stock
IndirectShares owned3.34M
Common Stock
DirectShares owned589.79K
Total
589.79K direct·3.91M indirect4.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 284.33K | Indirect |
| Common Stock | 284.33K | Indirect |
| Common Stock | 3.34M | Indirect |
| Common Stock | 589.79K | Direct |
| Total | 4.50M | 589.79K direct·3.91M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported