Hendricks Lloyd Bernard III10% owner
4
Filed Oct 6, 2026Period of report Sep 30, 20260002069861-26-000007
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
SaleSep 30, 2026 | Series NMC PreferredF1F2 | 3,919,388 | $27.23 | Not counted | 2,980,612 | IndirectBy Abstract Holdings 1618, LLC |
Filing footnotes · 4
- F1Repurchased by the issuer for a non-interest-bearing promissory note of $106,724,942, approximately $27.23 per share. On the same date the note was applied to the warrant exercise prices reported here and to certain royalty repurchase prices, and was then cancelled. No cash was exchanged.
- F2Abstract Holdings 1618, LLC is wholly owned by Abstract Concepts 1618, LLC, which is owned and controlled by the reporting person. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest.
- F3Shares issuable on exercise will be issued upon effectiveness of the issuer's Restated Certificate of Formation.
- F4Abstract Concepts 1618, LLC is the manager of Commodity Capital Advisors, LLC. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest.