Filed: 8/3/2018ACC: 0001250853-18-000110
0.00
Baseline shares
0.00
Direct ownership
0 positions
1.56M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
10% Convertible Promissory Note due 02/01/2020
IndirectUnderlying security
Common Stock
Underlying shares
403.70K
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
10% Convertible Promissory Note due 01/15/2018
IndirectUnderlying security
Common Stock
Underlying shares
117K
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
10% Convertible Promissory Note due 03/21/2020
IndirectUnderlying security
Common Stock
Underlying shares
536.30K
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
10% Convertible Promissory Note due 11/06/2019
DirectUnderlying security
Common Stock
Underlying shares
500K
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
Total
Underlying
1.56M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 10% Convertible Promissory Note due 02/01/2020 Indirect | Common Stock | 10 | — | — | 403.70K | N/A |
| 10% Convertible Promissory Note due 01/15/2018 Indirect | Common Stock | 10 | — | — | 117K | N/A |
| 10% Convertible Promissory Note due 03/21/2020 Indirect | Common Stock | 10 | — | — | 536.30K | N/A |
| 10% Convertible Promissory Note due 11/06/2019 Direct | Common Stock | 10 | — | — | 500K | N/A |
| Total | 1.56M | 0.00 | ||||