Filed: 2/4/2021ACC: 0001209191-21-007930
0.00
Baseline shares
0.00
Direct ownership
0 positions
6.22M
Derivative underlying
5 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings5
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
877.45K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Convertible Promissory Note
IndirectUnderlying security
Common Stock
Underlying shares
473.73K
Shares owned
N/A
Exercise price
13.60
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.71M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
185.51K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
976.85K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.22M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock | — | — | 877.45K | N/A | |
| Convertible Promissory Note Indirect | Common Stock | 13.60 | — | — | 473.73K | N/A |
| Series C Preferred Stock Indirect | Common Stock | — | — | 3.71M | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 185.51K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 976.85K | N/A | |
| Total | 6.22M | 0.00 | ||||