Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GRNA | Common Stock | Award | +8.2M | 8.2M | Feb 2, 2022 | by Fall Line Endurance Fund, LP | F1, F2 | |||
transaction | GRNA | Common Stock | Purchase | $7M | +700K | +8.53% | $10.00* | 8.9M | Feb 2, 2022 | by Fall Line Endurance Fund, LP | F2, F3 |
Id | Content |
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F1 | Issued pursuant to the terms of a business combination agreement involving the issuer and GreenLight Biosciences, Inc. in exchange for capital stock previously issued by such company. |
F2 | Mr. O'Brien, a director of the Issuer, is the co-founder and Managing Director of Fall Line Endurance Fund, LP and has the power to vote, or to direct the voting of, the shares held by Fall Line Endurance Fund, LP. By virtue of the foregoing, Mr. O'Brien may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 of the Exchange Act) the shares held by Fall Line Endurance Fund, LP. Mr. O'Brien disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |
F3 | Amount consists of 700,000 shares of common stock issued pursuant to a subscription agreement entered into between the Issuer and Fall Line Endurance Fund, LP. |