Filed: 2/4/2021ACC: 0001209191-21-007939
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.29M
Derivative underlying
6 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings6
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
951.88K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
737.49K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Convertible Promissory Note
IndirectUnderlying security
Common Stock
Underlying shares
74.64K
Shares owned
N/A
Exercise price
13.60
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
416.07K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
51.33K
Shares owned
N/A
Exercise price
0.82
Expiration
—
Exercise window
—
Convertible Promissory Note
IndirectUnderlying security
Common Stock
Underlying shares
61.59K
Shares owned
N/A
Exercise price
13.60
Expiration
—
Exercise window
—
Total
Underlying
2.29M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series C Preferred Stock Indirect | Common Stock | — | — | 951.88K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 737.49K | N/A | |
| Convertible Promissory Note Indirect | Common Stock | 13.60 | — | — | 74.64K | N/A |
| Series A Preferred Stock Indirect | Common Stock | — | — | 416.07K | N/A | |
| Stock Option (right to buy) Indirect | Common Stock | 0.82 | — | — | 51.33K | N/A |
| Convertible Promissory Note Indirect | Common Stock | 13.60 | — | — | 61.59K | N/A |
| Total | 2.29M | 0.00 | ||||