Beehouse, LLC - 27 Feb 2024 Form 4 Insider Report for Lowell Farms Inc. (LOWLF)

Role
10%+ Owner
Signature
Beehouse, LLC, /s/ Gregory P. Heyman, as Sole Member of Manager
Issuer symbol
LOWLF
Transactions as of
27 Feb 2024
Net transactions value
-$62,899
Form type
4
Filing time
22 Apr 2024, 16:40:55 UTC
Previous filing
26 Jan 2024
Next filing
14 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOWLF Subordinate Voting Shares Sale $4,294 -26,840 -0.96% $0.1600 2,768,669 27 Feb 2024 see footnote F1, F2, F3
transaction LOWLF Subordinate Voting Shares Sale $4,812 -30,000 -1.1% $0.1604 2,738,669 28 Feb 2024 see footnote F3, F4
transaction LOWLF Subordinate Voting Shares Sale $1,492 -9,684 -0.35% $0.1541 2,728,985 27 Mar 2024 see footnote F3, F5
transaction LOWLF Subordinate Voting Shares Sale $7,759 -61,289 -2.2% $0.1266 2,667,696 28 Mar 2024 see footnote F3, F6
transaction LOWLF Subordinate Voting Shares Sale $1,360 -10,500 -0.39% $0.1295 2,657,196 01 Apr 2024 see footnote F3
transaction LOWLF Subordinate Voting Shares Sale $6,892 -55,000 -2.1% $0.1253 2,602,196 03 Apr 2024 see footnote F3, F7
transaction LOWLF Subordinate Voting Shares Sale $2,020 -16,500 -0.63% $0.1224 2,585,696 05 Apr 2024 see footnote F3, F8
transaction LOWLF Subordinate Voting Shares Sale $26,950 -197,000 -7.6% $0.1368 2,388,696 08 Apr 2024 see footnote F3, F9
transaction LOWLF Subordinate Voting Shares Sale $3,329 -22,000 -3.5% $0.1513 597,872 27 Feb 2024 see footnote F10, F11
transaction LOWLF Subordinate Voting Shares Sale $230 -1,500 -0.25% $0.1533 596,372 04 Mar 2024 see footnote F11, F12
transaction LOWLF Subordinate Voting Shares Sale $762 -5,000 -0.84% $0.1525 591,372 06 Mar 2024 see footnote F11
transaction LOWLF Subordinate Voting Shares Sale $3,000 -20,000 -3.4% $0.1500 571,372 12 Mar 2024 see footnote F11
holding LOWLF Subordinate Voting Shares 5,000 27 Feb 2024 Direct F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.15 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 In August 2023, the Issuer effected a reverse stock split consolidating all of its shares on the basis of one post-consolidation share for every ten pre-consolidation shares, effective August 31, 2023.
F3 The Hacienda Company, LLC ("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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.16 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.152 to $0.155. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.125 to $0.1511. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.12 to $0.13. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.12 to $0.124. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.127 to $0.14. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.15 to $0.1556. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F11 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.
F12 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.14 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F13 The reported shares are directly owned by Mr. Heyman in his personal capacity.