Last 12 months
Inside the activity.
28 purchase rows · 11 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 4 | 0 |
| Dec 2025 | 13 | 3 |
| Jan 2026 | 5 | 0 |
| Feb 2026 | 1 | 0 |
| Mar 2026 | 2 | 1 |
| Apr 2026 | 3 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 7 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 06, 2023 Filed Feb 6, 2023 23:37 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 4,800,000 | $0.03 Strike: $11.50 | $120,000.00 |
DisclosureSEC source: 0001104659-23-011325 · tm235700-1_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 3,575,013 Underlying: Class A Common Stock · 4,800,000 shares Expires not disclosed F11 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 1,884,606 by Mudrick Opportunity Fund; 728,541 by Mudrick Drawdown Fund; 101,802 by Mudrick Drawdown Fund II; and 2,085,051 by the Managed Accounts. F9 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F12 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 1,403,644 by Mudrick Opportunity Fund; 542,614 by Mudrick Drawdown Fund; 75,822 by Mudrick Drawdown Fund II; and 1,552,933 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| February 06, 2023 Filed Feb 6, 2023 23:37 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 600,000 | $0.53 | $317,640.00 |
DisclosureSEC source: 0001104659-23-011325 · tm235700-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 13,646,677 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 280,081 by Mudrick Opportunity Fund; 72,080 by Mudrick Drawdown Fund; and 247,839 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.521 to $0.5553, inclusive. F7 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 6,370,296 by Mudrick Opportunity Fund; 1,639,427 by Mudrick Drawdown Fund; and 5,636,954 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| February 03, 2023 Filed Feb 6, 2023 23:37 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 1,228,090 | $0.06 Strike: $11.50 | $70,615.18 |
DisclosureSEC source: 0001104659-23-011325 · tm235700-1_4seq1.xml · derivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 8,375,013 Underlying: Class A Common Stock · 1,228,090 shares Expires not disclosed F8 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 482,180 by Mudrick Opportunity Fund; 186,399 by Mudrick Drawdown Fund; 26,047 by Mudrick Drawdown Fund II; and 533,464 by the Managed Accounts. F10 · price: The warrants were sold within a range of $0.055 to $0.06, inclusive. F9 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| February 03, 2023 Filed Feb 6, 2023 23:37 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 400,000 | $0.57 | $229,280.00 |
DisclosureSEC source: 0001104659-23-011325 · tm235700-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 14,246,677 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 186,721 by Mudrick Opportunity Fund; 48,054 by Mudrick Drawdown Fund; and 165,225 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.564 to $0.5875, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| February 02, 2023 Filed Feb 2, 2023 22:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 300,439 | $0.60 | $181,164.72 |
DisclosureSEC source: 0001104659-23-009997 · tm234866-1_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 14,646,677 F7 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 140,246 by Mudrick Opportunity Fund; 36,093 by Mudrick Drawdown Fund; and 124,100 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · price: The shares were sold within a range of $0.59 to $0.6191, inclusive. F9 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 6,837,098 by Mudrick Opportunity Fund; 1,759,561 by Mudrick Drawdown Fund; and 6,050,018 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 22:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 245,859 | $0.59 | $146,163.18 |
DisclosureSEC source: 0001104659-23-009997 · tm234866-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 14,947,116 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 114,768 by Mudrick Opportunity Fund; 29,536 by Mudrick Drawdown Fund; and 101,555 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.5801 to $0.6029, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 22:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 6,349 | $0.06 Strike: $11.50 | $399.99 |
DisclosureSEC source: 0001104659-23-009997 · tm234866-1_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,603,103 Underlying: Class A Common Stock · 6,349 shares Expires not disclosed F10 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 2,493 by Mudrick Opportunity Fund; 964 by Mudrick Drawdown Fund; 135 by Mudrick Drawdown Fund II; and 2,757 by the Managed Accounts. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F12 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 3,770,430 by Mudrick Opportunity Fund; 1,457,554 by Mudrick Drawdown Fund; 203,671 by Mudrick Drawdown Fund II; and 4,171,448 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 22:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.58 | $290,850.00 |
DisclosureSEC source: 0001104659-23-009997 · tm234866-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 15,192,975 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 233,401 by Mudrick Opportunity Fund; 60,067 by Mudrick Drawdown Fund; and 206,532 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.57 to $0.59, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F13 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F14 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F15 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 30, 2023 Filed Jan 30, 2023 22:51 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 20,958 | $0.06 Strike: $11.50 | $1,257.48 |
DisclosureSEC source: 0001104659-23-008094 · tm234866-1_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,609,452 Underlying: Class A Common Stock · 20,958 shares Expires not disclosed F10 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 8,229 by Mudrick Opportunity Fund; 3,181 by Mudrick Drawdown Fund; 444 by Mudrick Drawdown Fund II; and 9,104 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F12 · price: The warrants were sold within a range of $0.06 to $0.0622, inclusive. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F13 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 3,772,923 by Mudrick Opportunity Fund; 1,458,518 by Mudrick Drawdown Fund; 203,806 by Mudrick Drawdown Fund II; and 4,174,205 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 30, 2023 Filed Jan 30, 2023 22:51 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 300,000 | $0.58 | $172,890.00 |
DisclosureSEC source: 0001104659-23-008094 · tm234866-1_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 15,692,975 F7 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 140,041 by Mudrick Opportunity Fund; 36,040 by Mudrick Drawdown Fund; and 123,919 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · price: The shares were sold within a range of $0.56 to $0.584, inclusive. F9 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 7,325,513 by Mudrick Opportunity Fund; 1,885,257 by Mudrick Drawdown Fund; and 6,482,205 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 27, 2023 Filed Jan 30, 2023 22:51 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 155,557 | $0.57 | $89,227.50 |
DisclosureSEC source: 0001104659-23-008094 · tm234866-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 15,992,975 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 72,614 by Mudrick Opportunity Fund; 18,688 by Mudrick Drawdown Fund; and 64,255 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.57 to $0.6, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 22:51 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 47,760 | $0.61 | $29,214.79 |
DisclosureSEC source: 0001104659-23-008094 · tm234866-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 16,148,532 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 22,294 by Mudrick Opportunity Fund; 5,738 by Mudrick Drawdown Fund; and 19,728 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.605 to $0.628, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 25, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 300,000 | $0.62 | $185,580.00 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 16,196,292 F7 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 140,041 by Mudrick Opportunity Fund; 36,040 by Mudrick Drawdown Fund; and 123,919 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · price: The shares were sold within a range of $0.611 to $0.6233, inclusive. F9 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 7,560,462 by Mudrick Opportunity Fund; 1,945,723 by Mudrick Drawdown Fund; and 6,690,107 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 9,188 | $0.09 Strike: $10.50 | $826.92 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · derivative · entry 6 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 2,942,860 Underlying: Class A Common Stock · 9,188 shares Expires 2025-10-06 F16 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 1,837 by Mudrick Opportunity Fund; 4,287 by Mudrick Drawdown Fund II; 1,774 by Mudrick Drawdown Fund II SC; and 1,290 by the Managed Accounts. F17 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 588,217 by Mudrick Opportunity Fund; 1,373,197 by Mudrick Drawdown Fund II; 568,303 by Mudrick Drawdown Fund II SC; and 413,143 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 14,648 | $0.06 Strike: $11.50 | $884.74 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · derivative · entry 5 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,630,410 Underlying: Class A Common Stock · 14,648 shares Expires not disclosed F13 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 5,751 by Mudrick Opportunity Fund; 2,223 by Mudrick Drawdown Fund; 311 by Mudrick Drawdown Fund II; and 6,363 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F14 · price: The warrants were sold within a range of $0.06 to $0.0649, inclusive. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F15 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 3,781,152 by Mudrick Opportunity Fund; 1,461,699 by Mudrick Drawdown Fund; 204,250 by Mudrick Drawdown Fund II; and 4,183,309 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 241,266 | $0.62 | $150,043.33 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 16,496,292 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 112,624 by Mudrick Opportunity Fund; 28,984 by Mudrick Drawdown Fund; and 99,658 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.62 to $0.6351, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 96,116 | $0.06 Strike: $11.50 | $5,863.08 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,645,058 Underlying: Class A Common Stock · 96,116 shares Expires not disclosed F10 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 37,737 by Mudrick Opportunity Fund; 14,588 by Mudrick Drawdown Fund; 2,039 by Mudrick Drawdown Fund II; and 41,752 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F12 · price: The warrants were sold within a range of $0.06 to $0.0611, inclusive. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 23:16 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 300,000 | $0.63 | $188,760.00 |
DisclosureSEC source: 0001104659-23-006615 · tm234404-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 16,737,558 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 140,041 by Mudrick Opportunity Fund; 36,040 by Mudrick Drawdown Fund; and 123,919 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.6203 to $0.6430, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F18 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F19 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F20 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 20, 2023 Filed Jan 20, 2023 22:36 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 335,393 | $0.63 | $210,895.12 |
DisclosureSEC source: 0001104659-23-005474 · tm234005-2_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 17,037,558 F7 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 156,562 by Mudrick Opportunity Fund; 40,292 by Mudrick Drawdown Fund; and 138,539 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · price: The shares were sold within a range of $0.6 to $0.6488, inclusive. F9 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 7,953,168 by Mudrick Opportunity Fund; 2,046,787 by Mudrick Drawdown Fund; and 7,037,603 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F16 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F17 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F18 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 19, 2023 Filed Jan 20, 2023 22:36 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 308,013 | $0.63 | $193,154.95 |
DisclosureSEC source: 0001104659-23-005474 · tm234005-2_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 17,372,951 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 143,781 by Mudrick Opportunity Fund; 37,003 by Mudrick Drawdown Fund; and 127,229 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.6156 to $0.64, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F16 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F17 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F18 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 22:36 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 400 | $0.09 Strike: $10.50 | $36.00 |
DisclosureSEC source: 0001104659-23-005474 · tm234005-2_4seq1.xml · derivative · entry 5 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 2,952,048 Underlying: Class A Common Stock · 400 shares Expires 2025-10-06 F14 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 80 by Mudrick Opportunity Fund; 187 by Mudrick Drawdown Fund II; 77 by Mudrick Drawdown Fund II SC; and 56 by the Managed Accounts. F15 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 590,054 by Mudrick Opportunity Fund; 1,377,484 by Mudrick Drawdown Fund II; 570,077 by Mudrick Drawdown Fund II SC; and 414,433 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F16 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F17 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F18 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 22:36 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 10,633 | $0.08 Strike: $11.50 | $800.66 |
DisclosureSEC source: 0001104659-23-005474 · tm234005-2_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,741,174 Underlying: Class A Common Stock · 10,633 shares Expires not disclosed F10 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 4,175 by Mudrick Opportunity Fund; 1,614 by Mudrick Drawdown Fund; 225 by Mudrick Drawdown Fund II; and 4,619 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F12 · price: The warrants were sold within a range of $0.07 to $0.08, inclusive. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F13 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 3,824,640 by Mudrick Opportunity Fund; 1,478,510 by Mudrick Drawdown Fund; 206,600 by Mudrick Drawdown Fund II; and 4,231,424 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F16 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F17 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F18 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 22:36 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 242,734 | $0.67 | $163,068.70 |
DisclosureSEC source: 0001104659-23-005474 · tm234005-2_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 17,680,964 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 113,309 by Mudrick Opportunity Fund; 29,160 by Mudrick Drawdown Fund; and 100,265 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.62 to $0.6952, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F16 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F17 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F18 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 14, 2022 Filed Dec 15, 2022 21:32 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 306,391 | $0.50 | $154,451.70 |
DisclosureSEC source: 0001104659-22-127365 · tm2232833-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 17,923,698 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 237,777 by Mudrick Drawdown Fund II; and 68,614 by Mudrick Drawdown Fund II SC. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.4911 to $0.5152, inclusive. F7 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 8,366,820 by Mudrick Opportunity Fund; 2,153,242 by Mudrick Drawdown Fund; 0 by Mudrick Drawdown Fund II; 0 by Mudrick Drawdown Fund II SC; and 7,403,636 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F12 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F13 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F14 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 13, 2022 Filed Dec 15, 2022 21:32 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 125,000 | $0.06 Strike: $11.50 | $7,587.50 |
DisclosureSEC source: 0001104659-22-127365 · tm2232833-1_4seq1.xml · derivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,751,807 Underlying: Class A Common Stock · 125,000 shares Expires not disclosed F8 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 49,078 by Mudrick Opportunity Fund; 18,972 by Mudrick Drawdown Fund; 2,651 by Mudrick Drawdown Fund II; and 54,299 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F10 · price: The warrants were sold within a range of $0.06 to $0.0625, inclusive. F9 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F11 · balance_after: Represents warrants to buy shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 3,828,815 by Mudrick Opportunity Fund; 1,480,124 by Mudrick Drawdown Fund; 206,825 by Mudrick Drawdown Fund II; and 4,236,043 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F12 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F13 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F14 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 13, 2022 Filed Dec 15, 2022 21:32 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.50 | $251,850.00 |
DisclosureSEC source: 0001104659-22-127365 · tm2232833-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 18,230,089 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 388,030 by Mudrick Drawdown Fund II; and 111,970 by Mudrick Drawdown Fund II SC. F3 · price: The shares were sold within a range of $0.50 to $0.5315, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F12 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F13 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F14 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 12, 2022 Filed Dec 12, 2022 23:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.52 | $258,250.00 |
DisclosureSEC source: 0001104659-22-126366 · tm2232509-1_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 18,730,089 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 388,030 by Mudrick Drawdown Fund II; and 111,970 by Mudrick Drawdown Fund II SC. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.5016 to $0.5365, inclusive. F7 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 8,366,820 by Mudrick Opportunity Fund; 2,153,242 by Mudrick Drawdown Fund; 625,807 by Mudrick Drawdown Fund II; 180,584 by Mudrick Drawdown Fund II SC; and 7,403,636 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F8 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F9 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F10 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 09, 2022 Filed Dec 12, 2022 23:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.52 | $261,250.00 |
DisclosureSEC source: 0001104659-22-126366 · tm2232509-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 19,230,089 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 388,030 by Mudrick Drawdown Fund II; and 111,970 by Mudrick Drawdown Fund II SC. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F5 · price: The shares were sold within a range of $0.5111 to $0.5419, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F8 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F9 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F10 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 23:21 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.52 | $261,900.00 |
DisclosureSEC source: 0001104659-22-126366 · tm2232509-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 19,730,089 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 388,030 by Mudrick Drawdown Fund II; and 111,970 by Mudrick Drawdown Fund II SC. F3 · price: The shares were sold within a range of $0.5102 to $0.54, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F8 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F9 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F10 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 07, 2022 Filed Dec 8, 2022 01:58 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 500,000 | $0.55 | $276,450.00 |
DisclosureSEC source: 0001104659-22-125245 · tm2232240-1_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 20,230,089 F7 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 206,791 by Mudrick Opportunity Fund; 53,219 by Mudrick Drawdown Fund; 44,239 by Mudrick Drawdown Fund II; 12,765 by Mudrick Drawdown Fund II SC; and 182,986 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · price: The shares were sold within a range of $0.531 to $0.5886, inclusive. F9 · balance_after: Represents the shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 8,366,820 by Mudrick Opportunity Fund; 2,153,242 by Mudrick Drawdown Fund; 1,789,897 by Mudrick Drawdown Fund II; 516,494 by Mudrick Drawdown Fund II SC; and 7,403,636 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 01:58 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 575,000 | $0.58 | $336,030.00 |
DisclosureSEC source: 0001104659-22-125245 · tm2232240-1_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 20,730,089 F5 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 237,810 by Mudrick Opportunity Fund; 61,202 by Mudrick Drawdown Fund; 50,874 by Mudrick Drawdown Fund II; 14,680 by Mudrick Drawdown Fund II SC; and 210,434 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F6 · price: The shares were sold within a range of $0.575 to $0.6102, inclusive. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 05, 2022 Filed Dec 8, 2022 01:58 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 75,000 | $0.08 Strike: $11.50 | $6,135.00 |
DisclosureSEC source: 0001104659-22-125245 · tm2232240-1_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,876,807 Underlying: Class A Common Stock · 75,000 shares Expires not disclosed F10 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 29,446 by Mudrick Opportunity Fund; 11,383 by Mudrick Drawdown Fund; 1,591 by Mudrick Drawdown Fund II; and 32,580 by the Managed Accounts. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F12 · price: The warrants were sold within a range of $0.08 to $0.1, inclusive. F11 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F13 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held following the reported sales as follows: 3,877,893 by Mudrick Opportunity Fund; 209,476 by Mudrick Drawdown Fund II; 1,499,096 by Mudrick Drawdown Fund; and 4,290,342 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 05, 2022 Filed Dec 8, 2022 01:58 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 706,127 | $0.62 | $439,352.22 |
DisclosureSEC source: 0001104659-22-125245 · tm2232240-1_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 21,305,089 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 292,042 by Mudrick Opportunity Fund; 75,159 by Mudrick Drawdown Fund; 62,476 by Mudrick Drawdown Fund II; 18,028 by Mudrick Drawdown Fund II SC; and 258,422 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The shares were sold within a range of $0.61 to $0.6531, inclusive. F4 · price: The price represents the weighted average price of the shares sold. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F14 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F15 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F16 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 31,969 | $0.09 Strike: $11.50 | $2,982.71 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 9 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,951,807 Underlying: Class A Common Stock · 31,969 shares Expires not disclosed F20 · shares: Represents the sale of warrants to buy shares of Class A Common Stock as follows: 12,553 by Mudrick Opportunity Fund; 4,852 by Mudrick Drawdown Fund; 678 by Mudrick Drawdown Fund II; and 13,886 by the Managed Accounts. F21 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.091 to $0.10, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F12 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F22 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held following the reported sales as follows: 3,907,339 by Mudrick Opportunity Fund; 1,510,479 by Mudrick Drawdown Fund; 211,067 by Mudrick Drawdown Fund II; and 4,322,922 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 8,427 | $0.10 Strike: $10.50 | $842.70 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 8 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 2,952,448 Underlying: Class A Common Stock · 8,427 shares Expires 2025-10-06 F18 · shares: Represents the sale of warrants to buy shares of Class A Common Stock as follows: 1,684 by Mudrick Opportunity Fund; 3,932 by Mudrick Drawdown Fund II; 1,627 by Mudrick Drawdown Fund II SC; and 1,184 by the Managed Accounts. F19 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held following the reported sales as follows: 590,134 by Mudrick Opportunity Fund; 1,377,671 by Mudrick Drawdown Fund II; 570,154 by Mudrick Drawdown Fund II SC; and 414,489 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 620,033 | $0.66 | $411,329.89 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · nonDerivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 22,011,216 F6 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 256,435 by Mudrick Opportunity Fund; 65,995 by Mudrick Drawdown Fund; 54,859 by Mudrick Drawdown Fund II; 15,830 by Mudrick Drawdown Fund II SC; and 226,914 by the Managed Accounts. F7 · price: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.65 to $0.6947, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F8 · balance_after: Represents shares of the Issuer's Class A Common Stock directly held following the reported sales as follows: 9,103,463 by Mudrick Opportunity Fund; 2,342,822 by Mudrick Drawdown Fund; 1,947,486 by Mudrick Drawdown Fund II; 561,967 by Mudrick Drawdown Fund II SC; and 8,055,478 by the Managed Accounts F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 01, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 47,465 | $0.09 Strike: $11.50 | $4,461.71 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 7 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 9,983,776 Underlying: Class A Common Stock · 47,465 shares Expires not disclosed F16 · shares: Represents the sale of warrants to buy shares of Class A Common Stock as follows: 18,636 by Mudrick Opportunity Fund; 7,204 by Mudrick Drawdown Fund; 1,007 by Mudrick Drawdown Fund II; and 20,618 by the Managed Accounts. F17 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.091 to $0.10, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F12 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 01, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 40,275 | $0.10 Strike: $10.50 | $4,039.58 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 6 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 2,960,875 Underlying: Class A Common Stock · 40,275 shares Expires 2025-10-06 F14 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 8,050 by Mudrick Opportunity Fund; 7,778 by Mudrick Drawdown Fund II SC; 18,793 by Mudrick Drawdown Fund II; and 5,654 by the Managed Accounts. F15 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.10 to $0.1099, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| December 01, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 1,050,110 | $0.70 | $736,967.20 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · nonDerivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 22,631,249 F4 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 434,308 by Mudrick Opportunity Fund; 111,771 by Mudrick Drawdown Fund; 92,911 by Mudrick Drawdown Fund II; 26,810 by Mudrick Drawdown Fund II SC; and 384,310 by the Managed Accounts. F5 · price: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.69 to $0.74, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 55,066 | $0.10 Strike: $11.50 | $5,451.53 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 5 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 10,031,241 Underlying: Class A Common Stock · 55,066 shares Expires not disclosed F11 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 21,620 by Mudrick Opportunity Fund; 8,358 by Mudrick Drawdown Fund; 1,168 by Mudrick Drawdown Fund II; and 23,920 by the Managed Accounts. F13 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.088 to $0.11, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F12 · derivative.expiration_date: These warrants expire May 29, 2025, or earlier upon their redemption or the liquidation of the Issuer. These warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 145,871 | $0.11 Strike: $10.50 | $15,885.35 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · derivative · entry 4 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 3,001,150 Underlying: Class A Common Stock · 145,871 shares Expires 2025-10-06 F9 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 29,157 by Mudrick Opportunity Fund; 68,066 by Mudrick Drawdown Fund II; 28,169 by Mudrick Drawdown Fund SC; and 20,479 by the Managed Accounts. F10 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.10 to $0.13, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:53 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleClass A Common Stock | 713,490 | $0.74 | $528,696.09 |
DisclosureSEC source: 0001104659-22-124295 · tm2231854-2_4seq1.xml · nonDerivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · 10% owner Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 23,681,359 F2 · shares: Represents the sale of shares of the Issuer's Class A Common Stock as follows: 294,540 by Mudrick Opportunity Fund; 76,007 by Mudrick Drawdown Fund; 63,446 by Mudrick Drawdown Fund II; 18,383 by Mudrick Drawdown Fund II SC; and 261,114 by certain accounts managed by Mudrick Capital and shares held by Mudrick Capital Management, L.P. on behalf of Mudrick Stressed Credit Master Fund, L.P. (the "Managed Accounts" and together with Mudrick Drawdown Fund, Mudrick Drawdown Fund II, Mudrick Drawdown Fund II SC and the Mudrick Opportunity Fund, the "Mudrick Funds"). F3 · price: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.72 to $0.8036, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown GP"); Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F23 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund GP, the general partner of Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F24 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F25 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| October 24, 2022 Filed Oct 26, 2022 20:33 UTC |
Jennings RebeccaSenior Vice President
|
GrantClass A Common Stock | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001952129-22-000005 · wf-form4_166681637470735.xml · nonDerivative · entry 1 Jennings Rebecca · CIK 0001952129 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F1 · shares: The reported transaction relates to the award of 300,000 restricted stock units ("RSUs) granted on October 24, 2022. Subject to the reporting person's continued employment with the Issuer, the RSUs will vest on October 24, 2026. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock (the "Common Stock"). The awarded vested RSUs will convert into shares of Common Stock on the vesting date; provided, however, that if, on that conversion date, the reporting person is prohibited from trading in the Issuer's securities pursuant to applicable securities laws or the Company's policies, the conversion date shall be, in the determination of the Board's Compensation Committee, the 2nd trading day after the date the reporting person is no longer prohibited from such trading. Read SEC document |
| September 15, 2022 Filed Sep 15, 2022 23:18 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 3,000 | $0.17 Strike: $10.50 | $507.90 |
DisclosureSEC source: 0001140361-22-033527 · form4.xml · derivative · entry 3 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 3,147,021 Underlying: Class A Common Stock · 3,000 shares Expires 2025-10-06 F8 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 600 by Mudrick Opportunity Fund; 579 by Mudrick Drawdown Fund II SC; 1,400 by Mudrick Drawdown Fund II; and 421 by certain client accounts managed by Mudrick Capital. F9 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held as follows: 629,025 by Mudrick Opportunity Fund; 607,728 by Mudrick Drawdown Fund II SC; 1,468,462 by Mudrick Drawdown Fund II; and 441,806 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F10 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F11 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F12 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| September 14, 2022 Filed Sep 15, 2022 23:18 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 40,201 | $0.16 Strike: $10.50 | $6,351.76 |
DisclosureSEC source: 0001140361-22-033527 · form4.xml · derivative · entry 2 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 3,150,021 Underlying: Class A Common Stock · 40,201 shares Expires 2025-10-06 F5 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 8,035 by Mudrick Opportunity Fund; 7,763 by Mudrick Drawdown Fund II SC; 18,759 by Mudrick Drawdown Fund II; and 5,644 by certain client accounts managed by Mudrick Capital. F6 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.15 to $0.16, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F7 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held as follows: 629,625 by Mudrick Opportunity Fund; 608,307 by Mudrick Drawdown Fund II SC; 1,469,862 by Mudrick Drawdown Fund II; and 442,227 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F10 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F11 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F12 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 23:18 UTC |
Mudrick Capital Management, L.P.10% owner
Mudrick Jason10% owner
Mudrick Capital Management LLC10% owner
Mudrick GP, LLC10% owner
|
SaleWarrants · Derivative | 32,000 | $0.18 Strike: $10.50 | $5,884.80 |
DisclosureSEC source: 0001140361-22-033527 · form4.xml · derivative · entry 1 Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner Mudrick Jason · CIK 0001367262 · 10% owner Mudrick Capital Management LLC · CIK 0001730922 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · 10% owner Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. · CIK 0001813394 · 10% owner Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · 10% owner Mudrick GP, LLC · CIK 0001656059 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 3,190,222 Underlying: Class A Common Stock · 32,000 shares Expires 2025-10-06 F2 · shares: Represents the sale of warrants to buy shares of the Issuer's Class A Common Stock as follows: 6,396 by Mudrick Opportunity Fund; 6,179 by Mudrick Drawdown Fund II SC; 14,932 by Mudrick Drawdown Fund II; and 4,493 by certain client accounts managed by Mudrick Capital (together with Mudrick Opportunity Fund, Mudrick Drawdown Fund II SC and Mudrick Drawdown Fund II, the "Mudrick Funds"). F3 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.16 to $0.21, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, information regarding the number of warrants sold at each separate price within the range. F4 · balance_after: Represents warrants to buy shares of Class A Common Stock directly held as follows: 637,660 by Mudrick Opportunity Fund; 616,070 by Mudrick Drawdown Fund II SC; 1,488,621 by Mudrick Drawdown Fund II; and 447,871 by the Managed Accounts. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"), Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund") and Mudrick GP, LLC ("Mudrick GP"). F10 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Drawdown Fund II GP, the general partner of Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC, and Mudrick GP, the general partner of Mudrick Opportunity Fund. F11 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer owned by the Mudrick Funds, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II and Mudrick Drawdown Fund II SC and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund. F12 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 16:02 UTC |
LANG STEPHEN ADirector
|
GrantClass A Common Stock | 42,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001263105-22-000004 · wf-form4_165972975396470.xml · nonDerivative · entry 1 LANG STEPHEN A · CIK 0001263105 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,089 F1 · shares: The reported transaction relates to Reporting Person's receipt of 42,857 restricted stock units ("RSUs") as the Reporting Person's equity award grant for service as the non-executive chairman of the Issuer's Board of Directors, of which 21,429 vested on the date of issuance and 21,428 will vest earlier of (i) the date of the first annual meeting of stockholders of the Corporation occurring after the date of grant or (ii) June 2, 2023, subject to Reporting Person's continued service on Issuer's Board of Directors. F2 · shares: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock (the "Common Stock"). The awarded RSUs will convert into shares of Common Stock upon vesting; provided, however, that if, on that conversion date, the Reporting Person is prohibited from trading in the Issuer's securities pursuant to applicable securities laws or the Issuer's policies, the conversion date shall be, in the determination of the Board's Compensation Committee, the 2nd trading day after the date the Reporting Person is no longer prohibited from such trading. Read SEC document |
| June 24, 2022 Filed Jun 27, 2022 23:42 UTC |
Sprott Eric10% owner
2176423 Ontario Ltd.10% owner
|
SaleClass A common stock | 5,000,000 | $1.28 | $6,375,000.00 |
DisclosureSEC source: 0001213900-22-035314 · ownership.xml · nonDerivative · entry 1 Sprott Eric · CIK 0001491714 · 10% owner 2176423 Ontario Ltd. · CIK 0001925668 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 2176423 Ontario Ltd. Disclosed balance after: 18,408,240 F1 · ownership.nature: These securities are owned directly by 2176423 Ontario Ltd. Eric Sprott controls 2176423 Ontario Ltd. and has the power to direct the voting and disposition of Class A common stock held by the entity through his ownership interests in 2176423 Ontario Ltd. All of the Reporting Persons are a "group" for purposes of Section 13(d) of the Exchange Act. 2176423 Ontario Ltd. also holds warrants to acquire 23,408,240 shares of Class A common stock, but the terms and conditions of the warrants preclude 2176423 Ontario Ltd. from exercising the warrant to the extent that such exercise would cause 2176423 Ontario Ltd. (together with its affiliates) to beneficially own in excess of 9.8% of the shares of Class A common stock of Hycroft Mining Holding Corporation immediately after such exercise. As a result of the transactions reported by this Form 4, warrants to acquire 911,760 shares of Class A common stock became exercisable and such shares may be deemed to be beneficially owned by the Reporting Persons. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 23:17 UTC |
GARRETT DIANE RDirector · President, CEO & Director
|
GrantClass A Common Stock | 839,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001170429-22-000002 · wf-form4_165455743279603.xml · nonDerivative · entry 1 GARRETT DIANE R · CIK 0001170429 · Director · President, CEO & Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,205,776 F1 · shares: The reported transaction relates to the award of 839,161 restricted stock units ("RSUs) granted on June 2, 2022. Subject to the reporting person's continued employment with the Issuer, the RSUs will vest in 3 equal installments on each of June 2, 2023; June 2, 2024 and June 2, 2025. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock (the "Common Stock"). The awarded vested RSUs will convert into shares of Common Stock on each applicable vesting date; provided, however, that if, on that conversion date, the reporting person is prohibited from trading in the Issuer's securities pursuant to applicable securities laws or the Company's policies, the conversion date shall be, in the determination of the Board's Compensation Committee, the 2nd trading day after the date the reporting person is no longer prohibited from such trading Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 21:58 UTC |
LANG STEPHEN ADirector
|
GrantClass A Common Stock | 52,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-016395 · wf-form4_165456706756183.xml · nonDerivative · entry 1 LANG STEPHEN A · CIK 0001263105 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,232 F1 · shares: The reported transaction relates to Reporting Person's receipt of 52,448 restricted stock units ("RSUs") as the Reporting Person's 2022 annual equity award grant for service as a non-employee member of the Issuer's Board of Directors, of which 26,224 vested on the date of issuance and 26,224 will vest on the earlier of (i) the date of the Issuer's first annual meeting of stockholders after the grant date or (ii) June 2, 2023, subject to Reporting Person's continued service on Issuer's Board of Directors. F2 · shares: Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock (the "Common Stock"). The awarded RSUs will convert into shares of Common Stock upon vesting ; provided, however, that if, on that conversion date, the Reporting Person is prohibited from trading in the Issuer's securities pursuant to applicable securities laws or the Issuer's policies, the conversion date shall be, in the determination of the Board's Compensation Committee, the 2nd trading day after the date the Reporting Person is no longer prohibited from such trading. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.