Filed: 1/6/2025ACC: 0001599298-25-000029
+10.72K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
10.72K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Stock Option (right to buy)
Indirect
Converts to
Common Stock
10.72K shares
Shares
+10.72K
Strike price
18.35
Held after
10.72K
Exercisable
—
1/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Indirect | Common Stock10.72K shares | 1/2/2025 | A · Award | +10.72K | 18.35 | — | 10.72K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned10.20M
Common Stock
IndirectShares owned551.70M
Common Stock
IndirectShares owned25.46M
Common Stock
IndirectShares owned50K
Common Stock
DirectShares owned31K
Total
31K direct·587.40M indirect587.43M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.20M | Indirect |
| Common Stock | 551.70M | Indirect |
| Common Stock | 25.46M | Indirect |
| Common Stock | 50K | Indirect |
| Common Stock | 31K | Direct |
| Total | 587.43M | 31K direct·587.40M indirect |
Derivative Holdings (Post-Transaction)2
Warrant (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
3.99M
Shares owned
3.99M
Exercise price
1.58
Expiration
—
Exercise window
—
Stock Option (right to buy)
IndirectUnderlying security
Common Stock
Underlying shares
74.55K
Shares owned
74.55K
Exercise price
2.64
Expiration
—
Exercise window
—
Total
Underlying
4.06M
Owned
4.06M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock | 1.58 | — | — | 3.99M | 3.99M |
| Stock Option (right to buy) Indirect | Common Stock | 2.64 | — | — | 74.55K | 74.55K |
| Total | 4.06M | 4.06M | ||||