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Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
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2. Conversion or Exercise Price of Derivative Security
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3. Transaction Date (MM/DD/YY)
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3A. Deemed Execution Date, if any (MM/DD/YY)
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4. Transaction Code
(Instr. 8)
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5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
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6. Date Exercisable and Expiration Date
(MM/DD/YY)
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7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
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8. Price of Derivative Security
(Instr. 5)
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9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
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10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
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11. Nature of Indirect Beneficial Ownership
(Instr. 4)
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Code
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V
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(A)
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(D)
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Date Exercisable
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Expiration Date
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Title
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Amount or Number of Shares
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
|
08/21/2023 |
01/19/2024 |
Common Stock
|
90,000
|
|
|
I
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By Havana 2020 GRAT
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
08/21/2023 |
02/16/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Havana 2020 GRAT
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/23/2023 |
01/17/2025 |
Common Stock
|
287,500
|
|
|
I
|
By Havana 2020 GRAT
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/05/2023 |
01/19/2024 |
Common Stock
|
600,000
|
|
|
I
|
By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/15/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
|
08/02/2023 |
01/19/2024 |
Common Stock
|
100
|
|
|
I
|
By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
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08/09/2023 |
01/19/2024 |
Common Stock
|
299,900
|
|
|
I
|
By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/07/2023 |
01/19/2024 |
Common Stock
|
144,400
|
|
|
I
|
By Corcaigh LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/05/2023 |
01/17/2025 |
Common Stock
|
600,000
|
|
|
I
|
By Corcaigh LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
|
05/17/2023 |
01/17/2025 |
Common Stock
|
2,500
|
|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
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05/18/2023 |
01/17/2025 |
Common Stock
|
297,500
|
|
|
I
|
By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
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08/22/2023 |
01/17/2025 |
Common Stock
|
600,000
|
|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
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08/28/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
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05/26/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
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06/06/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
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By Corcaigh LLC
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
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09/25/2023 |
01/17/2025 |
Common Stock
|
150,100
|
|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
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09/26/2023 |
01/17/2025 |
Common Stock
|
149,900
|
|
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I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
2.5
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|
|
|
|
|
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03/13/2023 |
01/17/2025 |
Common Stock
|
300,000
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|
|
I
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By Corcaigh LLC
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PUT Option (Obligation to Buy)
|
$
3
|
|
|
|
|
|
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03/02/2023 |
01/17/2025 |
Common Stock
|
50,900
|
|
|
I
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By Corcaigh LLC
|
PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
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05/03/2023 |
01/17/2025 |
Common Stock
|
300,000
|
|
|
I
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By Farhad F Ebrahimi Roth IRA
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
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05/23/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
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By Shahzadeh 2008 Irrevocable Trust
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
05/03/2023 |
01/19/2024 |
Common Stock
|
267,500
|
|
|
I
|
By Shahzadeh 2008 Irrevocable Trust
|
PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
06/05/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Shahzadeh 2008 Irrevocable Trust
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PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
04/10/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
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By Shahzadeh 2008 Irrevocable Trust
|
PUT Option (Obligation to Buy)
|
$
2.5
|
|
|
|
|
|
|
05/01/2023 |
01/19/2024 |
Common Stock
|
94,000
|
|
|
I
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By Shahzadeh 2008 Irrevocable Trust
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PUT Option (Obligation to Buy)
|
$
1.5
|
|
|
|
|
|
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08/21/2023 |
02/16/2024 |
Common Stock
|
600,000
|
|
|
I
|
By Shahzadeh 2008 Irrevocable Trust
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
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07/13/2023 |
11/17/2023 |
Common Stock
|
32,200
|
|
|
I
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By Infinity Trusts Investment LLC
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
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05/05/2023 |
01/19/2024 |
Common Stock
|
600,000
|
|
|
I
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By Infinity Trusts Investment LLC
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PUT Option (Obligation to Buy)
|
$
1.5
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|
|
|
|
|
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05/11/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
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PUT Option (Obligation to Buy)
|
$
2
|
|
|
|
|
|
|
04/10/2023 |
01/19/2024 |
Common Stock
|
300,000
|
|
|
I
|
By Infinity Trusts Investment LLC
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