|
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)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
257,634
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
257,634
|
$
3,864,510
|
257,634
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
4
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
257,634
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
257,634
|
$
4,508,595
|
257,634
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
4
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
881,551
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
881,551
|
$
13,223,265
|
881,551
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
7
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
881,551
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
881,551
|
$
15,427,142.5
|
881,551
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
7
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
115,575
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
115,575
|
$
1,733,625
|
115,575
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
8
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
115,575
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
115,575
|
$
2,022,562.5
|
115,575
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
8
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
11,949
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
11,949
|
$
179,235
|
11,949
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
9
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
11,949
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
11,949
|
$
209,107.5
|
11,949
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
9
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
353,703
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
353,703
|
$
5,305,545
|
353,703
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
10
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
353,703
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
353,703
|
$
6,189,802.5
|
353,703
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
10
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
443,363
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
443,363
|
$
6,650,445
|
443,363
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
11
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
443,363
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
443,363
|
$
7,758,852.5
|
443,363
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
11
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
100,176
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
100,176
|
$
1,502,640
|
100,176
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
12
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
100,176
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
100,176
|
$
1,753,080
|
100,176
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
12
)
|
Call option (obligation to sell)
|
$
180
|
08/18/2025 |
|
S/K(
18
) |
|
|
377,144
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
377,144
|
$
5,657,160
|
377,144
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
13
)
|
Put option (right to sell)
|
$
75
|
08/18/2025 |
|
P/K(
18
) |
|
377,144
|
|
09/18/2026 |
09/18/2026 |
Class A Common Stock
|
377,144
|
$
6,600,020
|
377,144
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
13
)
|
|
|