PURA VIDA INVESTMENTS, LLC

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
Oncocyte Corp 10%+ Owner Common Stock 7,427,202 $1,596,106 $0.2149 06 Mar 2023 By Pura Vida Master Fund, Ltd.
STRYVE FOODS, INC. 10%+ Owner Class A Common Stock 450,000 $1,057,095 $2.35 15 Sep 2021 Indirect
Oncocyte Corp 10%+ Owner Common Stock 4,589,571 $986,299 $0.2149 06 Mar 2023 By the Managed Accounts.
Oncocyte Corp 10%+ Owner Common Stock 1,381,438 $296,871 $0.2149 06 Mar 2023 By the Retirement Trust
Oncocyte Corp 10%+ Owner Common Stock 767,952 $165,033 $0.2149 06 Mar 2023 By Pura Vida X Fund LP
MedMen Enterprises, Inc. 10%+ Owner Warrant 4,349,248 17 Aug 2021 By Pura Vida Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Warrant 1,373,447 17 Aug 2021 By Pura Vida Pro Special Opportunity Master Fund, LTD.
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 832,949 14 Apr 2023 By Pura Vida Master Fund, Ltd.
STRYVE FOODS, INC. 10%+ Owner Prepaid Common Stock Purchase Warrant (right to buy) 800,000 15 Sep 2021 Indirect
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 690,719 14 Apr 2023 By the Retirement Trust
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 517,245 14 Apr 2023 By the Managed Accounts
Oncocyte Corp 10%+ Owner Warrant to purchase common stock 383,976 14 Apr 2023 By Pura Vida X Fund LP
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $53,377 17 Aug 2021 By Pura Vida Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $16,856 17 Aug 2021 By Pura Vida Pro Special Opportunity Master Fund, LTD.
MedMen Enterprises, Inc. 10%+ Owner Senior Secured Convertible Note $243,554 18 Nov 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 Role Filing Time
OCX Oncocyte Corp 14 Apr 2023 0 $0 4 10%+ Owner 18 Apr 2023, 19:11
OCX Oncocyte Corp 05 Apr 2023 1 +$200,027 4 10%+ Owner 07 Apr 2023, 17:12
OCX Oncocyte Corp 06 Mar 2023 2 $0 4/A 10%+ Owner 18 Apr 2023, 18:49
OCX Oncocyte Corp 24 Jun 2022 4 -$102,635 4 10%+ Owner 28 Jun 2022, 19:48
OCX Oncocyte Corp 14 Apr 2022 4 +$250,350 4/A 10%+ Owner 28 Jun 2022, 19:46
OCX Oncocyte Corp 14 Apr 2022 12 +$7,887,850 4/A 10%+ Owner 29 Apr 2022, 16:33
SNAX STRYVE FOODS, INC. 15 Sep 2021 2 $0 4 10%+ Owner 17 Sep 2021, 16:09
/report/000120919122026285-pura-vida-investments-llc-2021-08-17 MedMen Enterprises, Inc. 17 Aug 2021 22 -$19,594,887 4 10%+ Owner 29 Apr 2022, 16:45
SNAX STRYVE FOODS, INC. 20 Jul 2021 0 $0 3 10%+ Owner 30 Jul 2021, 17:29
/report/000120919122026282-pura-vida-investments-llc-2021-04-21 MedMen Enterprises, Inc. 21 Apr 2021 8 $0 4 10%+ Owner 29 Apr 2022, 16:43
/report/000120919122026280-pura-vida-investments-llc-2021-01-11 MedMen Enterprises, Inc. 11 Jan 2021 24 -$0.01 4 10%+ Owner 29 Apr 2022, 16:42
/report/000120919122026278-pura-vida-investments-llc-2020-11-18 MedMen Enterprises, Inc. 18 Nov 2020 8 -$1,025,925 4 10%+ Owner 29 Apr 2022, 16:41
/report/000120919122026275-pura-vida-investments-llc-2020-10-23 MedMen Enterprises, Inc. 23 Oct 2020 0 $0 3 10%+ Owner 29 Apr 2022, 16:40
/report/000120919122026272-pura-vida-investments-llc-2020-10-23 MedMen Enterprises, Inc. 23 Oct 2020 0 $0 3 10%+ Owner 29 Apr 2022, 16:39