Filed: 9/4/2025ACC: 0001161697-25-000306
DirectorOfficer10% Owner· Chief Operating Officer
Since Dec 2023
+50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
50K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Options
Direct
Converts to
Common Stock
50K shares
Shares
+50K
Strike price
4.25
Held after
50K
Exercisable
—
9/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock50K shares | 9/3/2025 | A · Award | +50K | 4.25 | — | 50K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned7.21M
Common Stock
DirectShares owned74.72K
Total
74.72K direct·7.21M indirect7.29M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.21M | Indirect |
| Common Stock | 74.72K | Direct |
| Total | 7.29M | 74.72K direct·7.21M indirect |
Derivative Holdings (Post-Transaction)4
Earnout Rights
IndirectUnderlying security
Common Stock
Underlying shares
1.41M
Shares owned
1.41M
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock
Underlying shares
1.34M
Shares owned
1.34M
Exercise price
1.77
Expiration
—
Exercise window
—
Earnout Rights
DirectUnderlying security
Common Stock
Underlying shares
224.16K
Shares owned
224.16K
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
100K
Exercise price
2.86
Expiration
—
Exercise window
—
Total
Underlying
3.08M
Owned
3.08M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Earnout Rights Indirect | Common Stock | — | — | 1.41M | 1.41M | |
| Warrants Direct | Common Stock | 1.77 | — | — | 1.34M | 1.34M |
| Earnout Rights Direct | Common Stock | — | — | 224.16K | 224.16K | |
| Options Direct | Common Stock | 2.86 | — | — | 100K | 100K |
| Total | 3.08M | 3.08M | ||||