Filed: 2/14/2025ACC: 0001104659-25-014312
+40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
40K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Class C Preferred Stock
Indirect
Converts to
Common Stock
88.42K shares
Shares
+33.60K
Strike price
9.50
Held after
33.60K
Exercisable
—
2/12/2025
Class C Preferred Stock
Indirect
Converts to
Common Stock
16.84K shares
Shares
+6.40K
Strike price
9.50
Held after
6.40K
Exercisable
—
2/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Preferred Stock Indirect | Common Stock88.42K shares | 2/12/2025 | A · Award | +33.60K | 9.50 | — | 33.60K |
| Class C Preferred Stock Indirect | Common Stock16.84K shares | 2/12/2025 | A · Award | +6.40K | 9.50 | — | 6.40K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned567.61K
Common Stock
DirectShares owned162.50K
Common Stock
IndirectShares owned4.31M
Common Stock
IndirectShares owned918.79K
Common Stock
IndirectShares owned904.66K
Total
162.50K direct·6.70M indirect6.86M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 567.61K | Indirect |
| Common Stock | 162.50K | Direct |
| Common Stock | 4.31M | Indirect |
| Common Stock | 918.79K | Indirect |
| Common Stock | 904.66K | Indirect |
| Total | 6.86M | 162.50K direct·6.70M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported