Filed: 4/22/2024ACC: 0001013594-24-000381
10% Owner
Since Apr 2024
0.00
Baseline shares
0.00
Direct ownership
0 positions
12.26M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Warrants
DirectUnderlying security
Common Stock, $0.001 par value per share
Underlying shares
4.91M
Shares owned
N/A
Exercise price
0.4
Expiration
—
Exercise window
—
Senior Secured Convertible Promissory Note
DirectUnderlying security
Common Stock, $0.001 par value per share
Underlying shares
5.71M
Shares owned
N/A
Exercise price
0.5
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.001 par value per share
Underlying shares
1.04M
Shares owned
N/A
Exercise price
0.4
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.001 par value per share
Underlying shares
592.86K
Shares owned
N/A
Exercise price
0.4
Expiration
—
Exercise window
—
Total
Underlying
12.26M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, $0.001 par value per share | 0.4 | — | — | 4.91M | N/A |
| Senior Secured Convertible Promissory Note Direct | Common Stock, $0.001 par value per share | 0.5 | — | — | 5.71M | N/A |
| Warrants Direct | Common Stock, $0.001 par value per share | 0.4 | — | — | 1.04M | N/A |
| Warrants Direct | Common Stock, $0.001 par value per share | 0.4 | — | — | 592.86K | N/A |
| Total | 12.26M | 0.00 | ||||