Series A-1 Preferred Stock
Common Stock, no par value
125K shares
Shares
+10K
Strike price
Held after
10K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-1 Preferred Stock Direct | Common Stock, no par value125K shares | 10/4/2024 | P · Purchase | +10K | — | 10K |
Common Stock, no par value
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, no par value | 741.22K | Direct |
| Total | 741.22K | 741.22K direct |
Stock Option (right to buy)
DirectUnderlying shares
150K
Shares owned
150K
Exercise price
4
Expiration
—
Exercise window
—
Subordinated Convertible Promissory Note
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
3
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying shares
19.83K
Shares owned
19.83K
Exercise price
9.8
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
12
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
12
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
150K
Shares owned
150K
Exercise price
3
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying shares
3.38K
Shares owned
3.38K
Exercise price
9.8
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
17.50K
Shares owned
17.50K
Exercise price
12.34
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
12
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
450K
Shares owned
450K
Exercise price
1.58
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
17.50K
Shares owned
17.50K
Exercise price
3.28
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying shares
150K
Shares owned
150K
Exercise price
0.6
Expiration
—
Exercise window
—
Warrant (right to buy)
DirectUnderlying shares
1.09K
Shares owned
1.09K
Exercise price
9.8
Expiration
—
Exercise window
—
Underlying
1.26M
Owned
1.26M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock, no par value | 4 | — | — | 150K | 150K |
| Subordinated Convertible Promissory Note Direct | Common Stock, no par value | 3 | — | — | N/A | N/A |
| Warrant (right to buy) Direct | Common Stock, no par value | 9.8 | — | — | 19.83K | 19.83K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 12 | — | — | 100K | 100K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 12 | — | — | 100K | 100K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 3 | — | — | 150K | 150K |
| Warrant (right to buy) Direct | Common Stock, no par value | 9.8 | — | — | 3.38K | 3.38K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 12.34 | — | — | 17.50K | 17.50K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 12 | — | — | 100K | 100K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 1.58 | — | — | 450K | 450K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 3.28 | — | — | 17.50K | 17.50K |
| Stock Option (right to buy) Direct | Common Stock, no par value | 0.6 | — | — | 150K | 150K |
| Warrant (right to buy) Direct | Common Stock, no par value | 9.8 | — | — | 1.09K | 1.09K |
| Total | 1.26M | 1.26M | ||||