Last 12 months
Inside the activity.
23 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 12 | 0 |
| Dec 2025 | 10 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 1 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC |
VALINOR MANAGEMENT, L.P.10% owner
Gallo David10% owner
Valinor Associates, LLC10% owner
VALINOR CAPITAL PARTNERS, L.P.10% owner
|
ConversionSeries B Convertible Preferred Stock · Derivative | 2,161 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 427,983 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5 · kind: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8 · price: Not applicable. F5 · derivative.exercise_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.expiration_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.underlying_shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC |
VALINOR MANAGEMENT, L.P.10% owner
Gallo David10% owner
Valinor Associates, LLC10% owner
VALINOR CAPITAL PARTNERS, L.P.10% owner
|
ConversionSeries A Convertible Preferred Stock · Derivative | 1,615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 323,138 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5 · kind: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8 · price: Not applicable. F5 · derivative.exercise_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.expiration_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.underlying_shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC |
VALINOR MANAGEMENT, L.P.10% owner
Gallo David10% owner
Valinor Associates, LLC10% owner
VALINOR CAPITAL PARTNERS, L.P.10% owner
|
ConversionCommon Stock, $ 0.0001 par value | 2,896,781 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 18,066,012 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F6 · shares: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8 · price: Not applicable. F9 · balance_after: Represents aggregate shares of Common Stock directly held following the Mandatory Conversion as follows: 4,616,596 by Valinor Capital; 13,142,013 by Valinor Capital Offshore; and 307,403 by David Gallo. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 13,539 | $8.48 | $114,810.72 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 7 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,197,733 F7 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the issuance of shares of common stock in connection with the satisfaction of performance criteria on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 35,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 6 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,211,272 F6 · shares: Represents shares of common stock issued in connection with the satisfaction of performance criteria set forth in a bonus letter delivered to the Reporting Person in 2019. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 119,650 | $8.48 | $1,014,632.00 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 5 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,176,265 F5 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted shares of common stock on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 234,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 4 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,295,915 F4 · shares: Represents restricted stock units that vested upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 590,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 3 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,061,540 F3 · shares: Represents restricted stock units that became earned to the Reporting Person upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Such restricted stock units vest in three near-equal annual installments beginning on July 12, 2024. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 72,515 | $8.48 | $614,927.20 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 2 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 470,940 F2 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted shares of common stock on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:29 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 150,000 | $8.48 | $1,272,000.00 |
DisclosureSEC source: 0001437749-23-019985 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 543,455 F1 · shares: Represents restricted shares of common stock that vested upon Issuer's achievement of an Issuer milestone on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 25,824 | $8.48 | $218,987.52 |
DisclosureSEC source: 0001437749-23-019983 · rdgdoc.xml · nonDerivative · entry 5 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 341,714 F5 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
Garcia EricSVP, Chief Accounting Officer
|
GrantCommon Stock | 65,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019983 · rdgdoc.xml · nonDerivative · entry 4 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 367,538 F4 · shares: Represents restricted stock units that vested upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
Garcia EricSVP, Chief Accounting Officer
|
GrantCommon Stock | 150,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019983 · rdgdoc.xml · nonDerivative · entry 3 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 301,913 F3 · shares: Represents restricted stock units that became earned to the Reporting Person upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Such restricted stock units vest in three near-equal annual installments beginning on July 12, 2024. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 10,822 | $8.48 | $91,770.56 |
DisclosureSEC source: 0001437749-23-019983 · rdgdoc.xml · nonDerivative · entry 2 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,813 F2 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted shares of common stock on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
Garcia EricSVP, Chief Accounting Officer
|
GrantCommon Stock | 27,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019983 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,635 F1 · shares: Represents restricted shares of common stock that vested upon Issuer's achievement of an Issuer milestone on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
de Gyarfas VeraGeneral Counsel
|
Disposition to issuerCommon Stock | 40,010 | $8.48 | $339,284.80 |
DisclosureSEC source: 0001437749-23-019982 · rdgdoc.xml · nonDerivative · entry 3 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 703,888 F3 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
de Gyarfas VeraGeneral Counsel
|
GrantCommon Stock | 131,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019982 · rdgdoc.xml · nonDerivative · entry 2 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 743,898 F2 · shares: Represents restricted stock units that vested upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 22:27 UTC |
de Gyarfas VeraGeneral Counsel
|
GrantCommon Stock | 405,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-019982 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 612,648 F1 · shares: Represents restricted stock units that became earned to the Reporting Person upon Issuer's achievement of a milestone-based performance criteria on July 12, 2023. Such restricted stock units vest in three near-equal annual installments beginning on July 12, 2024. Read SEC document |
| February 02, 2023 Filed Feb 3, 2023 21:13 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 2,644 | $6.70 | $17,714.80 |
DisclosureSEC source: 0001437749-23-002472 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,491 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on February 2, 2023. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 23:34 UTC |
Scoggins Edward Andrew Jr.Director
|
GrantCommon Stock | 33,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-002281 · rdgdoc.xml · nonDerivative · entry 1 Scoggins Edward Andrew Jr. · CIK 0001733415 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,068 F1 · shares: Vests in four equal installments on March 31, 2023, June 30, 2023, September 29, 2023 and December 29, 2023. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 23:34 UTC |
Wells Louis SpencerDirector
|
GrantCommon Stock | 20,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-002280 · rdgdoc.xml · nonDerivative · entry 1 Wells Louis Spencer · CIK 0001615237 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,868 F1 · shares: Vests in four equal installments on March 31, 2023, June 30, 2023, September 29, 2023 and December 29, 2023. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 23:30 UTC |
Chapman FrankDirector
|
GrantCommon Stock | 20,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-002279 · rdgdoc.xml · nonDerivative · entry 1 Chapman Frank · CIK 0001792520 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,885 F1 · shares: Vests in four equal installments on March 31, 2023, June 30, 2023, September 29, 2023 and December 29, 2023. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 13:50 UTC |
Belke BrianDirector
|
GrantCommon Stock | 33,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-002307 · rdgdoc.xml · nonDerivative · entry 1 Belke Brian · CIK 0001713335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,754 Read SEC document |
| December 31, 2022 Filed Jan 3, 2023 23:51 UTC |
Chapman FrankDirector
|
Tax withholdingCommon Stock | 178 | $4.94 | $879.32 |
DisclosureSEC source: 0001437749-23-000208 · rdgdoc.xml · nonDerivative · entry 1 Chapman Frank · CIK 0001792520 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,851 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock on December 31, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 11:54 UTC |
Schatzman Matthew KDirector · CEO
|
Tax withholdingCommon Stock | 19,088 | $4.43 | $84,559.84 |
DisclosureSEC source: 0001437749-22-029305 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,366,361 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on December 15, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 11:53 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 12,469 | $4.43 | $55,237.67 |
DisclosureSEC source: 0001437749-22-029304 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,455 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on December 15, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 11:53 UTC |
de Gyarfas VeraGeneral Counsel
|
Tax withholdingCommon Stock | 6,389 | $4.43 | $28,303.27 |
DisclosureSEC source: 0001437749-22-029303 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,648 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on December 15, 2022. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 11:52 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 3,263 | $4.43 | $14,455.09 |
DisclosureSEC source: 0001437749-22-029302 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,135 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on December 15, 2022. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 21:05 UTC |
Schatzman Matthew KDirector · CEO
|
GrantCommon Stock | 263,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-023845 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,385,449 F1 · shares: Shares are represented by performance-based restricted stock units ("PSUs"). Each PSU represents a contingent right to receive one share of common stock of the Issuer, subject to the performance condition and continued employment through the end of the performance period. The performance condition is a measurement of the Issuer's volume weighted average trading price for the 20 trading days immediately preceding August 31, 2025 (the "Ending Price") and will be satisfied as follows: 25% of the PSUs will vest if the Ending Price meets or exceeds $11.00 per share; 50% of the PSUs will vest if the Ending Price meets or exceeds $13.50 per share; 75% of the PSUs will vest if the Ending Price meets or exceeds $17.00 per share; and 100% of the PSUs will vest if the Ending Price meets or exceeds $20.00 per share, with vesting between Ending Price thresholds determined by linear interpolation. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 21:05 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 87,754 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-023844 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405,924 F1 · shares: Shares are represented by performance-based restricted stock units ("PSUs"). Each PSU represents a contingent right to receive one share of common stock of the Issuer, subject to the performance condition and continued employment through August 31, 2025 (the "Performance Period"). The performance condition will be satisfied based upon the Issuer's common stock achieving specified price per share thresholds on a volume-weighted average basis for the 20 trading days immediately preceding the end of the Performance Period. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 21:04 UTC |
Garcia EricSVP, Chief Accounting Officer
|
GrantCommon Stock | 24,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-023843 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,398 F1 · shares: Shares are represented by performance-based restricted stock units ("PSUs"). Each PSU represents a contingent right to receive one share of common stock of the Issuer, subject to the performance condition and continued employment through August 31, 2025 (the "Performance Period"). The performance condition will be satisfied based upon the Issuer's common stock achieving specified price per share thresholds on a volume-weighted average basis for the 20 trading days immediately preceding the end of the Performance Period. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 21:03 UTC |
de Gyarfas VeraGeneral Counsel
|
GrantCommon Stock | 58,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-023842 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,037 F1 · shares: Shares are represented by performance-based restricted stock units ("PSUs"). Each PSU represents a contingent right to receive one share of common stock of the Issuer, subject to the performance condition and continued employment through August 31, 2025 (the "Performance Period"). The performance condition will be satisfied based upon the Issuer's common stock achieving specified price per share thresholds on a volume-weighted average basis for the 20 trading days immediately preceding the end of the Performance Period. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:25 UTC |
Schatzman Matthew KDirector · CEO
|
Tax withholdingCommon Stock | 14,316 | $7.00 | $100,212.00 |
DisclosureSEC source: 0001437749-22-022709 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,122,188 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on September 15, 2022. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:24 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 9,352 | $7.00 | $65,464.00 |
DisclosureSEC source: 0001437749-22-022708 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,170 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on September 15, 2022. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:23 UTC |
de Gyarfas VeraGeneral Counsel
|
Tax withholdingCommon Stock | 3,965 | $7.00 | $27,755.00 |
DisclosureSEC source: 0001437749-22-022706 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,535 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on September 15, 2022. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:22 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 2,448 | $7.00 | $17,136.00 |
DisclosureSEC source: 0001437749-22-022705 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,827 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on September 15, 2022. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 22:21 UTC |
Schatzman Matthew KDirector · CEO
|
GrantCommon Stock | 305,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-021709 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,136,504 F1 · shares: Shares are represented by restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. The restricted stock units vest in three near-equal annual installments beginning August 31, 2023. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 22:20 UTC |
Wahl BrentCFO
|
GrantCommon Stock | 101,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-021708 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,522 F1 · shares: Shares are represented by restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. The restricted stock units vest in three near-equal annual installments beginning August 31, 2023. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 22:18 UTC |
de Gyarfas VeraGeneral Counsel
|
GrantCommon Stock | 67,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-021706 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,500 F1 · shares: Shares are represented by restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. The restricted stock units vest in three near-equal annual installments beginning August 31, 2023. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 22:16 UTC |
Garcia EricSVP, Chief Accounting Officer
|
GrantCommon Stock | 28,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-021705 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,275 F1 · shares: Shares are represented by restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. The restricted stock units vest in three equal annual installments beginning August 31, 2023. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 21:37 UTC |
Schatzman Matthew KDirector · CEO
|
Tax withholdingCommon Stock | 29,618 | $7.46 | $220,950.28 |
DisclosureSEC source: 0001437749-22-018949 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 831,212 F1 · shares: 1. Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on August 2, 2022. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 21:40 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 1,912 | $7.46 | $14,263.52 |
DisclosureSEC source: 0001437749-22-018951 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,781 F1 · shares: 1. Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on August 2, 2022. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 21:36 UTC |
de Gyarfas VeraGeneral Counsel
|
Tax withholdingCommon Stock | 3,653 | $7.46 | $27,251.38 |
DisclosureSEC source: 0001437749-22-018948 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,657 F1 · shares: 1. Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on August 2, 2022. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 21:38 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 11,163 | $7.46 | $83,275.98 |
DisclosureSEC source: 0001437749-22-018950 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,758 F1 · shares: 1. Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on August 2, 2022. Read SEC document |
| June 17, 2022 Filed Jun 18, 2022 00:34 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 18,025 | $5.15 | $92,828.75 |
DisclosureSEC source: 0001437749-22-015345 · rdgdoc.xml · nonDerivative · entry 2 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,921 F2 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of shares of restricted stock on June 17, 2022. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:00 UTC |
Schatzman Matthew KDirector · CEO
|
Tax withholdingCommon Stock | 14,316 | $5.76 | $82,460.16 |
DisclosureSEC source: 0001437749-22-015305 · rdgdoc.xml · nonDerivative · entry 1 Schatzman Matthew K · CIK 0001716751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,830 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on June 15, 2022. Read SEC document |
| June 15, 2022 Filed Jun 18, 2022 00:34 UTC |
Wahl BrentCFO
|
Tax withholdingCommon Stock | 6,604 | $5.76 | $38,039.04 |
DisclosureSEC source: 0001437749-22-015345 · rdgdoc.xml · nonDerivative · entry 1 Wahl Brent · CIK 0001843865 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,946 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on June 15, 2022. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:03 UTC |
de Gyarfas VeraGeneral Counsel
|
Tax withholdingCommon Stock | 3,965 | $5.76 | $22,838.40 |
DisclosureSEC source: 0001437749-22-015307 · rdgdoc.xml · nonDerivative · entry 1 de Gyarfas Vera · CIK 0001873011 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,310 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on June 15, 2022. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:01 UTC |
Garcia EricSVP, Chief Accounting Officer
|
Tax withholdingCommon Stock | 2,447 | $5.76 | $14,094.72 |
DisclosureSEC source: 0001437749-22-015306 · rdgdoc.xml · nonDerivative · entry 1 Garcia Eric · CIK 0001712346 · SVP, Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,683 F1 · shares: Represents shares of common stock delivered by the Reporting Person to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units on June 15, 2022. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:59 UTC |
Man Investment Partners (US) LPDirector
HCN LPDirector
HCN GP LLCDirector
First Series of HDML Fund I, LLCDirector
Bardin Hill Fund GP LLCDirector
Kripalani AvinashDirector
Greene John Winand JRDirector
Dillow JasonDirector
Desai PratikDirector
|
Exercise / conversionSeries B Warrants · Derivative | 83,098 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-22-020851 · form4.xml · derivative · entry 3 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 83,098 shares Expires 2022-05-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: See Exhibit 99.1 for text of footnote (4). F4 · price: See Exhibit 99.1 for text of footnote (4). F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). 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.