Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KSHB | Common Stock | Disposed to Issuer | -5.28M | -100% | 0 | Aug 31, 2021 | Direct | F1 | ||
transaction | KSHB | Common Stock | Disposed to Issuer | -4M | -100% | 0 | Aug 31, 2021 | by TRUST | F2, F3 |
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 | -83.3K | -100% | 0 | Aug 31, 2021 | Common Stock | 83.3K | $1.33 | Direct | F4 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -500K | -100% | 0 | Aug 31, 2021 | Common Stock | 500K | $0.63 | Direct | F5 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -30K | -100% | 0 | Aug 31, 2021 | Common Stock | 30K | $0.63 | Direct | F6 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -75K | -100% | 0 | Aug 31, 2021 | Common Stock | 75K | $0.63 | Direct | F7 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -265K | -100% | 0 | Aug 31, 2021 | Common Stock | 265K | $0.63 | Direct | F8 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -100K | -100% | 0 | Aug 31, 2021 | Common Stock | 100K | $0.58 | Direct | F9 | ||
transaction | KSHB | Option to Purchase | Disposed to Issuer | -97.8K | -100% | 0 | Aug 31, 2021 | Common Stock | 97.8K | $0.79 | Direct | F10 |
Nicholas Kovacevich 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 1,593,211 shares of Greenlane Holdings, Inc. common stock having a market value of $2.61 per share on the effective date of the merger. This number includes 100,582 restricted stock units that accelerated and vested in full prior to the merger. |
F2 | Disposed of pursuant to merger agreement between issuer and Greenlane Holdings, Inc. in exchange for 1,206,400 shares of Greenlane Holdings, Inc. common stock having a market value of $2.61 per share on the effective date of the merger. |
F3 | These shares were held in trusts for the benefit of the Reporting Person and the Reporting Person's spouse. The Reporting Person had investment control over the shares held by such trusts. |
F4 | This option, which was fully vested, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 25,133 shares of Greenlane Holdings, Inc. common stock for $4.41 per share. |
F5 | This option, which was fully vested, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 150,800 shares of Greenlane Holdings, Inc. common stock for $2.09 per share. |
F6 | 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 9,048 shares of Greenlane Holdings, Inc. common stock for $2.09 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 22,620 shares of Greenlane Holdings, Inc. common stock for $2.09 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 79,924 shares of Greenlane Holdings, Inc. common stock for $2.09 per share. |
F9 | This option, which was fully vested, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 30,160 shares of Greenlane Holdings, Inc. common stock for $1.93 per share. |
F10 | This option, which was fully vested, was assumed by Greenlane Holdings, Inc. in the merger and replaced with an option to purchase 29,484 shares of Greenlane Holdings, Inc. common stock for $2.62 per share. |