Filed: 7/13/2023ACC: 0001104659-23-080924
0.00
Baseline shares
0.00
Direct ownership
0 positions
1.68M
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
23.22K
Shares owned
N/A
Exercise price
6.36
Expiration
—
Exercise window
—
Series F Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
289.91K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series E Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.36M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.68M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 6.36 | — | — | 23.22K | N/A |
| Series F Preferred Stock Indirect | Common Stock | — | — | 289.91K | N/A | |
| Series E Preferred Stock Indirect | Common Stock | — | — | 1.36M | N/A | |
| Total | 1.68M | 0.00 | ||||