Filed: 5/3/2024ACC: 0001727689-24-000059
+15K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
15K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
15K shares
Shares
+15K
Strike price
0.17
Held after
15K
Exercisable
—
5/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock15K shares | 5/1/2024 | A · Award | +15K | 0.17 | — | 15K |
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)6
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
40K
Shares owned
40K
Exercise price
0.70
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
25K
Exercise price
0.26
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
—
Options
DirectUnderlying security
Common Stock
Underlying shares
47.77K
Shares owned
47.77K
Exercise price
0.25
Expiration
—
Exercise window
—
Total
Underlying
330.27K
Owned
330.27K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 0.60 | — | — | 12.50K | 12.50K |
| Options Direct | Common Stock | 0.70 | — | — | 40K | 40K |
| Options Direct | Common Stock | 0.26 | — | — | 25K | 25K |
| Options Direct | Common Stock | 0.53 | — | — | 105K | 105K |
| Options Direct | Common Stock | 0.65 | — | — | 100K | 100K |
| Options Direct | Common Stock | 0.25 | — | — | 47.77K | 47.77K |
| Total | 330.27K | 330.27K | ||||