Pura Vida Investments, Llc

Insider Reports History

Entity
Company
Location
545 W 25 Th St, 19 Th Floor, New York, NY
Signature
/s/ Efrem Kamen, Managing Member of Pura Vida Investments, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Pura Vida Investments, Llc:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Oncocyte Corp 10%+ Owner Common Stock 7.43M $1.6M $0.21 Mar 6, 2023 By Pura Vida Master Fund, Ltd.
STRYVE FOODS, INC. 10%+ Owner Class A Common Stock 450K $1.06M $2.35 Sep 15, 2021 Indirect
Oncocyte Corp 10%+ Owner Common Stock 4.59M $986K $0.21 Mar 6, 2023 By the Managed Accounts.
Oncocyte Corp 10%+ Owner Common Stock 1.38M $297K $0.21 Mar 6, 2023 By the Retirement Trust
Oncocyte Corp 10%+ Owner Common Stock 768K $165K $0.21 Mar 6, 2023 By Pura Vida X Fund LP
MedMen Enterprises, Inc. 10%+ Owner Warrant 4.35M Aug 17, 2021 By Pura Vida Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Warrant 1.37M Aug 17, 2021 By Pura Vida Pro Special Opportunity Master Fund, LTD.
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 833K Apr 14, 2023 By Pura Vida Master Fund, Ltd.
STRYVE FOODS, INC. 10%+ Owner Prepaid Common Stock Purchase Warrant (right to buy) 800K Sep 15, 2021 Indirect
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 691K Apr 14, 2023 By the Retirement Trust
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 517K Apr 14, 2023 By the Managed Accounts
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 384K Apr 14, 2023 By Pura Vida X Fund LP
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $53.4K Aug 17, 2021 By Pura Vida Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $16.9K Aug 17, 2021 By Pura Vida Pro Special Opportunity Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $244K Nov 18, 2020 By Pura Vida Pro Special Oppportunity Master Fund, LTD.

Insider Reports Filed by Pura Vida Investments, Llc

Symbol Company Period Transactions Value $ Form Type Date Filed Role
OCX Oncocyte Corp Apr 14, 2023 0 $0 4 Apr 18, 2023 10%+ Owner
OCX Oncocyte Corp Apr 5, 2023 1 $200K 4 Apr 7, 2023 10%+ Owner
OCX Oncocyte Corp Mar 6, 2023 2 $0 4/A Apr 18, 2023 10%+ Owner
OCX Oncocyte Corp Jun 24, 2022 4 -$103K 4 Jun 28, 2022 10%+ Owner
OCX Oncocyte Corp Apr 14, 2022 4 $250K 4/A Jun 28, 2022 10%+ Owner
OCX Oncocyte Corp Apr 14, 2022 12 $7.89M 4/A Apr 29, 2022 10%+ Owner
SNAX STRYVE FOODS, INC. Sep 15, 2021 2 $0 4 Sep 17, 2021 10%+ Owner
MMNFF MedMen Enterprises, Inc. Aug 17, 2021 22 -$19.6M 4 Apr 29, 2022 10%+ Owner
SNAX STRYVE FOODS, INC. Jul 20, 2021 0 $0 3 Jul 30, 2021 10%+ Owner
MMNFF MedMen Enterprises, Inc. Apr 21, 2021 8 $0 4 Apr 29, 2022 10%+ Owner
MMNFF MedMen Enterprises, Inc. Jan 11, 2021 24 $0 4 Apr 29, 2022 10%+ Owner
MMNFF MedMen Enterprises, Inc. Nov 18, 2020 8 -$1.03M 4 Apr 29, 2022 10%+ Owner
MMNFF MedMen Enterprises, Inc. Oct 23, 2020 0 $0 3 Apr 29, 2022 10%+ Owner
MMNFF MedMen Enterprises, Inc. Oct 23, 2020 0 $0 3 Apr 29, 2022 10%+ Owner