Filed: 8/29/2024ACC: 0001062993-24-015872
+500K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
500K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Class A Common Stock
500K shares
Shares
+500K
Strike price
2.97
Held after
500K
Exercisable
—
8/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Class A Common Stock500K shares | 8/27/2024 | A · Award | +500K | 2.97 | — | 500K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
DirectShares owned2.95M
Class A Common Stock
IndirectShares owned4.81M
Class A Common Stock
IndirectShares owned2.53M
Total
2.95M direct·7.34M indirect10.29M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.95M | Direct |
| Class A Common Stock | 4.81M | Indirect |
| Class A Common Stock | 2.53M | Indirect |
| Total | 10.29M | 2.95M direct·7.34M indirect |
Derivative Holdings (Post-Transaction)4
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
250K
Shares owned
250K
Exercise price
2.25
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
869.57K
Shares owned
1M
Exercise price
11.50
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
500K
Shares owned
500K
Exercise price
1.24
Expiration
—
Exercise window
—
Warrant (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
250K
Shares owned
250K
Exercise price
3.04
Expiration
—
Exercise window
—
Total
Underlying
1.87M
Owned
2M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Class A Common Stock | 2.25 | — | — | 250K | 250K |
| Series A Preferred Stock Indirect | Class A Common Stock | 11.50 | — | — | 869.57K | 1M |
| Warrant (right to buy) Indirect | Class A Common Stock | 1.24 | — | — | 500K | 500K |
| Warrant (right to buy) Indirect | Class A Common Stock | 3.04 | — | — | 250K | 250K |
| Total | 1.87M | 2M | ||||