Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOWLF | Subordinate Voting Shares | Other | -11.2M | -33.02% | 22.7M | Apr 4, 2022 | see footnote | F1, F2 | ||
transaction | LOWLF | Subordinate Voting Shares | Other | +6.2M | 6.2M | Apr 4, 2022 | see footnote | F1, F3 | |||
holding | LOWLF | Subordinate Voting Shares | 50K | Apr 4, 2022 | Direct | F4 |
Id | Content |
---|---|
F1 | The reported shares were disposed by the Hacienda Company, LLC ("THC") to equity holders in THC pursuant to a grant for no consideration, including 6,198,720 shares to two funds where Beehouse, LLC is the investment manager. |
F2 | THC and Beehouse Partners LP ("Beehouse Partners") are the record holders of the reported shares. Beehouse, LLC is the investment manager of two funds that collectively own a majority interest in THC, and is also the investment manager of Beehouse Partners. Gregory P. Heyman is the sole and managing member of Beehouse Manager, LLC, which is the manager of Beehouse, LLC. Each of Mr. Heyman, Beehouse, LLC, and Beehouse Manager, LLC disclaims beneficial ownership of the reported shares except to the extent of his or its pecuniary interest therein. |
F3 | Beehouse, LLC is the investment manager of two funds that are the record holders of the reported shares. Gregory P. Heyman is the sole and managing member of Beehouse Manager, LLC, which is the manager of Beehouse, LLC. Each of Mr. Heyman, Beehouse, LLC, and Beehouse Manager, LLC disclaims beneficial ownership of the reported shares except to the extent of his or its pecuniary interest therein. |
F4 | The reported shares are directly owned by Mr. Heyman in his personal capacity. |