Filed: 12/19/2025ACC: 0001225208-25-010144
Officer10% Owner· COO & Chief Investment Officer
Since Feb 2026
+136.69K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
136.69K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Option (Right to buy)
Direct
Converts to
Common Stock
136.69K shares
Shares
+136.69K
Strike price
4.9700
Held after
136.69K
Exercisable
—
12/17/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to buy) Direct | Common Stock136.69K shares | 12/17/2025 | A · Award | +136.69K | 4.9700 | — | 136.69K |
Non-Derivative Holdings (Post-Transaction)4
Series A Preferred Stock
IndirectShares owned4.50K
Common Stock
IndirectShares owned2.49M
Common Stock
IndirectShares owned333.84K
Common Stock
DirectShares owned269.88K
Total
269.88K direct·2.83M indirect3.10M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Preferred Stock | 4.50K | Indirect |
| Common Stock | 2.49M | Indirect |
| Common Stock | 333.84K | Indirect |
| Common Stock | 269.88K | Direct |
| Total | 3.10M | 269.88K direct·2.83M indirect |
Derivative Holdings (Post-Transaction)3
Warrant (Right to buy)
DirectUnderlying security
Common Stock
Underlying shares
220.40K
Shares owned
220.40K
Exercise price
22.5000
Expiration
—
Exercise window
—
Warrant (Right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
33.38K
Shares owned
33.38K
Exercise price
22.5000
Expiration
—
Exercise window
—
Stock Option (Right to buy)
DirectUnderlying security
Common Stock
Underlying shares
191.99K
Shares owned
191.99K
Exercise price
3.9100
Expiration
—
Exercise window
—
Total
Underlying
445.77K
Owned
445.77K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (Right to buy) Direct | Common Stock | 22.5000 | — | — | 220.40K | 220.40K |
| Warrant (Right to buy) Indirect | Common Stock | 22.5000 | — | — | 33.38K | 33.38K |
| Stock Option (Right to buy) Direct | Common Stock | 3.9100 | — | — | 191.99K | 191.99K |
| Total | 445.77K | 445.77K | ||||