Filed: 9/26/2023ACC: 0001727689-23-000074
+25K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
25K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
25K shares
Shares
+25K
Strike price
0.26
Held after
25K
Exercisable
—
9/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock25K shares | 9/22/2023 | A · Award | +25K | 0.26 | — | 25K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned25K
Total
25K direct25K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 25K | Direct |
| Total | 25K | 25K direct |
Derivative Holdings (Post-Transaction)5
Options
DirectUnderlying security
Common Stock
Underlying shares
20K
Shares owned
20K
Exercise price
1.00
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
40K
Shares owned
40K
Exercise price
0.70
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
12.50K
Shares owned
12.50K
Exercise price
0.60
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
105K
Shares owned
105K
Exercise price
0.53
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
0.65
Expiration
—
Exercise window
—
Total
Underlying
277.50K
Owned
277.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 1.00 | — | — | 20K | 20K |
| Options Direct | Common Stock | 0.70 | — | — | 40K | 40K |
| Warrants Direct | Common Stock | 0.60 | — | — | 12.50K | 12.50K |
| Options Direct | Common Stock | 0.53 | — | — | 105K | 105K |
| Options Direct | Common Stock | 0.65 | — | — | 100K | 100K |
| Total | 277.50K | 277.50K | ||||