| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MedMen Enterprises, Inc. | 10%+ Owner | Warrants | 11,445,389 | 17 Aug 2021 | Indirect | ||
| MedMen Enterprises, Inc. | 10%+ Owner | Senior Secured Convertible Note | $1,471,642 | 17 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000156761921016155-parallax-volatility-advisers-l-p-2021-08-17 | MedMen Enterprises, Inc. | 17 Aug 2021 | 2 | -$4,414,925 | 4 | 10%+ Owner | 19 Aug 2021, 20:31 |
| /report/000156761921011253-parallax-volatility-advisers-l-p-2021-05-17 | MedMen Enterprises, Inc. | 17 May 2021 | 0 | $0 | 3 | 10%+ Owner | 27 May 2021, 15:56 |
| /report/000156761921010566-parallax-volatility-advisers-l-p-2021-05-07 | MedMen Enterprises, Inc. | 07 May 2021 | 0 | $0 | 4 | 10%+ Owner | 17 May 2021, 17:14 |