Filed: 5/12/2025ACC: 0001104659-25-047418
+20K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
20K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Class D Preferred Stock
Indirect
Converts to
Common Stock
52.63K shares
Shares
+20K
Strike price
9.5
Held after
20K
Exercisable
—
5/8/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class D Preferred Stock Indirect | Common Stock52.63K shares | 5/8/2025 | A · Award | +20K | 9.5 | — | 20K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
DirectShares owned162.50K
Common Stock
IndirectShares owned498.94K
Common Stock
IndirectShares owned3.79M
Common Stock
IndirectShares owned712.87K
Common Stock
IndirectShares owned701.90K
Total
162.50K direct·5.70M indirect5.86M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 162.50K | Direct |
| Common Stock | 498.94K | Indirect |
| Common Stock | 3.79M | Indirect |
| Common Stock | 712.87K | Indirect |
| Common Stock | 701.90K | Indirect |
| Total | 5.86M | 162.50K direct·5.70M indirect |
Derivative Holdings (Post-Transaction)2
Class C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
16.84K
Shares owned
6.40K
Exercise price
9.5
Expiration
—
Exercise window
—
Class C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
88.42K
Shares owned
33.60K
Exercise price
9.5
Expiration
—
Exercise window
—
Total
Underlying
105.26K
Owned
40K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class C Preferred Stock Indirect | Common Stock | 9.5 | — | — | 16.84K | 6.40K |
| Class C Preferred Stock Indirect | Common Stock | 9.5 | — | — | 88.42K | 33.60K |
| Total | 105.26K | 40K | ||||