Filed: 10/12/2023ACC: 0001161697-23-000539
+79.53K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
79.53K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Option to Purchase Common Stock
Direct
Converts to
Common Stock
79.53K shares
Shares
+79.53K
Strike price
0.25
Held after
79.53K
Exercisable
—
10/10/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock79.53K shares | 10/10/2023 | A · Award | +79.53K | 0.25 | — | 79.53K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned20K
Total
20K direct20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20K | Direct |
| Total | 20K | 20K direct |
Derivative Holdings (Post-Transaction)4
Option to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
25K
Exercise price
1.24
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
20K
Shares owned
20K
Exercise price
1.70
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
52.50K
Shares owned
52.50K
Exercise price
1.10
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
20K
Shares owned
20K
Exercise price
1.53
Expiration
—
Exercise window
—
Total
Underlying
117.50K
Owned
117.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock | 1.24 | — | — | 25K | 25K |
| Warrant to Purchase Common Stock Direct | Common Stock | 1.70 | — | — | 20K | 20K |
| Option to Purchase Common Stock Direct | Common Stock | 1.10 | — | — | 52.50K | 52.50K |
| Warrant to Purchase Common Stock Direct | Common Stock | 1.53 | — | — | 20K | 20K |
| Total | 117.50K | 117.50K | ||||