Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FFNTF | 6% Unsecured Convertible Note | Purchase | $916B | +972K | $942,840.00* | 972K | Oct 6, 2021 | Class A Subordinate Voting Shares | 944K | $1.03 | Navy Capital Green Fund, LP | F1 | |
transaction | FFNTF | 6% Unsecured Convertible Note | Purchase | $79.1T | +9.03M | $8,757,160.00* | 9.03M | Oct 6, 2021 | Class A Subordinate Voting Shares | 8.77M | $1.03 | Navy Capital Green Co-Invest Fund, LLC | F1 |
Id | Content |
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F1 | The Reporting Person has voting and dipositive control over these shares as he is Managing Member, Head of Research and sits on the investment committee of Navy Capital Green Management, LLC, the investment advisor to Navy Capital Green Fund, LP and Navy Capital Green Co-Invest Fund, LLC. |