Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GRNA | Common Stock | Disposed to Issuer | -63.8K | -100% | 0 | Jul 24, 2023 | Direct | F1 | ||
transaction | GRNA | Common Stock | Other | -22.3M | -100% | 0 | Jul 24, 2023 | By Builders Vision, LLC | F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GRNA | Stock Option (Right to Buy) | Disposed to Issuer | $0 | -65K | -100% | $0.00* | 0 | Jul 24, 2023 | Common Stock | 65K | $7.96 | Direct | F1, F5 |
Matthew Allen Walker is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Disposed of in connection with the merger of Issuer with a wholly-owned subsidiary of the acquiring company, pursuant to which the Issuer became a wholly-owned subsidiary of the acquiring company and all outstanding shares of Issuer's Common Stock were automatically cancelled in exchange for cash payment of $0.30 per share. |
F2 | Disposed of pursuant to a contribution and exchange agreement entered into in connection with the merger described above in exchange for the same number of shares of the acquiring company with a value of $0.40 per share. |
F3 | Total number of shares beneficially owned by the Reporting Person includes: (i) 11,551,245 shares held by S2G Builders Food & Agriculture Fund III, LP ("Fund III"); (ii) 2,087,043 shares held by S2G Ventures Fund I, L.P. ("Fund I"); (iii) 8,582,284 shares held by S2G Ventures Fund II, L.P. ("Fund II" and, together with Fund I, and Fund III, the "S2G Funds"); and (iv) 127,551 shares held by Builders GRNA Holdings, LLC ("SPV"). Builders Vision, LLC is the Manager Fund I, Fund II, and SPV and the General Partner of Fund III, and has power to vote or direct the voting of shares held by the S2G Funds and SPV. The General Partners of Fund I and Fund II are S2G Ventures, LLC and S2G Ventures II, LLC, respectively. |
F4 | (Continued) Mr. Walker, a director of the Issuer, is a Managing Director of Builders Vision, LLC, the impact platform founded by Lukas T. Walton, which includes S2G Ventures. By virtue of the foregoing, S2G Ventures, LLC and S2G Ventures II, LLC, Mr. Walker and Mr. Walton may be deemed to indirectly beneficially own (as defined in Rule 13d-3 of the Exchange Act) the shares of Common Stock held by the S2G Funds. Mr. Walker and Mr. Walton each disclaims beneficial ownership of these shares of Common Stock except to the extent of any pecuniary interest therein. |
F5 | 25,000 shares underlying the option vested or shall vest in four equal quarterly installments, the first of which shall vest on May 3, 2022. The remaining 40,000 shares underlying the option vested or shall vest in twelve equal quarterly installments, the first of which shall vest on May 3, 2022. The option was canceled pursuant to the merger for no payment. |