Filed: 6/23/2021ACC: 0001179110-21-007006
0.00
Baseline shares
0.00
Direct ownership
0 positions
197.08K
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Employee Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
N/A
Exercise price
3.75
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
N/A
Exercise price
3.75
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
N/A
Exercise price
3.75
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
N/A
Exercise price
3.75
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
18.75K
Shares owned
N/A
Exercise price
3.75
Expiration
—
Exercise window
—
Series B-2 Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
3.33K
Shares owned
N/A
Exercise price
7.5
Expiration
—
Exercise window
—
Total
Underlying
197.08K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock | 3.75 | — | — | 25K | N/A |
| Employee Stock Option (right to buy) Direct | Common Stock | 3.75 | — | — | 100K | N/A |
| Employee Stock Option (right to buy) Direct | Common Stock | 3.75 | — | — | 25K | N/A |
| Employee Stock Option (right to buy) Direct | Common Stock | 3.75 | — | — | 25K | N/A |
| Employee Stock Option (right to buy) Direct | Common Stock | 3.75 | — | — | 18.75K | N/A |
| Series B-2 Preferred Stock Direct | Common Stock | 7.5 | — | — | 3.33K | N/A |
| Total | 197.08K | 0.00 | ||||