Filed: 9/12/2022ACC: 0001437749-22-022154
-611.16
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
611.16 disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Series B Convertible Voting Perpetual Preferred Shares
Direct
Converts to
Common Stock
2.11K shares
Shares
−317.01
Strike price
34.65
Held after
0.00
Exercisable
—
9/8/2022
Series C Convertible Voting Perpetual Preferred Shares
Direct
Converts to
Common Stock
787.00 shares
Shares
−118.05
Strike price
21.90
Held after
0.00
Exercisable
—
9/8/2022
Series D Convertible Voting Perpetual Preferred Shares
Direct
Converts to
Common Stock
1.17K shares
Shares
−176.10
Strike price
21.45
Held after
0.00
Exercisable
—
9/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Voting Perpetual Preferred Shares Direct | Common Stock2.11K shares | 9/8/2022 | D · Disposition | −317.01 | 34.65 | — | 0.00 |
| Series C Convertible Voting Perpetual Preferred Shares Direct | Common Stock787.00 shares | 9/8/2022 | D · Disposition | −118.05 | 21.90 | — | 0.00 |
| Series D Convertible Voting Perpetual Preferred Shares Direct | Common Stock1.17K shares | 9/8/2022 | D · Disposition | −176.10 | 21.45 | — | 0.00 |