Filed: 5/7/2021ACC: 0001213900-21-025153
+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)1
Common Stock, $0.0001 par value per share
DirectShares owned5.89M
Total
5.89M direct5.89M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share | 5.89M | Direct |
| Total | 5.89M | 5.89M direct |
Derivative Holdings (Post-Transaction)4
Interest Shares
IndirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
3.31M
Shares owned
3.31M
Exercise price
0.20
Expiration
—
Exercise window
—
15% Convertible Note
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
375K
Shares owned
375K
Exercise price
0.20
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
250K
Shares owned
250K
Exercise price
0.15
Expiration
—
Exercise window
—
Amended and Restated Promissory Notes
IndirectUnderlying security
Common Stock, $0.0001 par value per share
Underlying shares
15M
Shares owned
15M
Exercise price
0.20
Expiration
—
Exercise window
—
Total
Underlying
18.93M
Owned
18.93M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Interest Shares Indirect | Common Stock, $0.0001 par value per share | 0.20 | — | — | 3.31M | 3.31M |
| 15% Convertible Note Direct | Common Stock, $0.0001 par value per share | 0.20 | — | — | 375K | 375K |
| Common Stock Purchase Warrant Direct | Common Stock, $0.0001 par value per share | 0.15 | — | — | 250K | 250K |
| Amended and Restated Promissory Notes Indirect | Common Stock, $0.0001 par value per share | 0.20 | — | — | 15M | 15M |
| Total | 18.93M | 18.93M | ||||