Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KSHB | Common Stock | Disposed to Issuer | -699K | -100% | 0 | Aug 31, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KSHB | Option to Purchase | Disposed to Issuer | -94.5K | -100% | 0 | Aug 31, 2021 | Common Stock | 94.5K | $1.46 | Direct | F2 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -94.5K | -100% | 0 | Aug 31, 2021 | Common Stock | 94.5K | $0.84 | Direct | F3 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -16.9K | -100% | 0 | Aug 31, 2021 | Common Stock | 16.9K | $0.68 | Direct | F4 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -16.9K | -100% | 0 | Aug 31, 2021 | Common Stock | 16.9K | $0.68 | Direct | F5 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -82.9K | -100% | 0 | Aug 31, 2021 | Common Stock | 82.9K | $0.58 | Direct | F6 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -80K | -100% | 0 | Aug 31, 2021 | Common Stock | 80K | $0.58 | Direct | F7 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -53.3K | -100% | 0 | Aug 31, 2021 | Common Stock | 53.3K | $0.58 | Direct | F8 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -50K | -100% | 0 | Aug 31, 2021 | Common Stock | 50K | $1.83 | Direct | F9 |
Eric Baum is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Disposed of pursuant to merger agreement between issuer and Greenlane Holdings, Inc. in exchange for 210,883 shares of Greenlane Holdings, Inc. common stock having a market value of $2.61 per share on the effective date of the merger. |
F2 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 28,500 shares of Greenlane Holdings, Inc. common stock for $4.85 per share. |
F3 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 28,500 shares of Greenlane Holdings, Inc. common stock for $2.79 per share. |
F4 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 5,089 shares of Greenlane Holdings, Inc. common stock for $2.26 per share. |
F5 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 5,089 shares of Greenlane Holdings, Inc. common stock for $2.26 per share. |
F6 | This option, which was fully vested, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 24,989 shares of Greenlane Holdings, Inc. common stock for $1.93 per share. |
F7 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 24,128 shares of Greenlane Holdings, Inc. common stock for $1.93 per share. |
F8 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 16,085 shares of Greenlane Holdings, Inc. common stock for $1.93 per share. |
F9 | This option, which vested in full in connection with the merger, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 15,080 shares of Greenlane Holdings, Inc. common stock for $6.07 per share. |