Filed: 11/16/2021ACC: 0001628280-21-023617
0.00
Baseline shares
0.00
Direct ownership
0 positions
11.62M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Series D Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
996K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A-1 Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
971.25K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
8M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
11.62M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Convertible Preferred Stock Indirect | Common Stock | — | — | 996K | N/A | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock | — | — | 1.66M | N/A | |
| Series B Convertible Preferred Stock Indirect | Common Stock | — | — | 971.25K | N/A | |
| Series A Convertible Preferred Stock Indirect | Common Stock | — | — | 8M | N/A | |
| Total | 11.62M | 0.00 | ||||