Filed: 6/7/2024ACC: 0000908834-24-000162
+1.16M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.16M acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Common Stock Warrants (right to buy)
Indirect
Converts to
Common Stock
385.06K shares
Shares
+385.06K
Strike price
6.43
Held after
385.06K
Exercisable
—
6/5/2024
Prefunded Common Stock Warrants (right to buy)
Indirect
Converts to
Common Stock
770.12K shares
Shares
+770.12K
Strike price
0.001
Held after
770.12K
Exercisable
—
6/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Indirect | Common Stock385.06K shares | 6/5/2024 | P · Purchase | +385.06K | 6.43 | — | 385.06K |
| Prefunded Common Stock Warrants (right to buy) Indirect | Common Stock770.12K shares | 6/5/2024 | P · Purchase | +770.12K | 0.001 | — | 770.12K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
DirectShares owned437.62K
Common Stock
IndirectShares owned790.00
Common Stock
IndirectShares owned8.56K
Common Stock
IndirectShares owned6.14K
Common Stock
IndirectShares owned153.17K
Total
437.62K direct·168.66K indirect606.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 437.62K | Direct |
| Common Stock | 790.00 | Indirect |
| Common Stock | 8.56K | Indirect |
| Common Stock | 6.14K | Indirect |
| Common Stock | 153.17K | Indirect |
| Total | 606.28K | 437.62K direct·168.66K indirect |
Derivative Holdings (Post-Transaction)2
Common Stock Warrants (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
283.29K
Shares owned
283.29K
Exercise price
Expiration
—
Exercise window
—
Prefunded Common Stock Warrants (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
113.31K
Shares owned
113.31K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
396.60K
Owned
396.60K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Indirect | Common Stock | — | — | 283.29K | 283.29K | |
| Prefunded Common Stock Warrants (right to buy) Indirect | Common Stock | — | — | 113.31K | 113.31K | |
| Total | 396.60K | 396.60K | ||||