-
Signature
-
/s/ Mitchell Gendel, authorized officer
-
Stock symbol
-
MMNFF
-
Transactions as of
-
Aug 17, 2021
-
Transactions value $
-
$0
-
Form type
-
3
-
Date filed
-
12/17/2021, 03:42 PM
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
918K |
$3.72 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
265K |
$4.29 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
3.67M |
$3.72 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
1.06M |
$4.29 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
1.35M |
$3.16 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
390K |
$3.65 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
1.69M |
$1.01 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
487K |
$1.17 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
53.1M |
$0.15 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
10.6M |
$0.15 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
21.3M |
$0.15 |
See Footnote |
F1 |
holding |
MMNFF |
Warrant |
|
|
|
|
|
|
Aug 17, 2021 |
Class B Subordinate Voting Shares |
40.4M |
$0.16 |
See Footnote |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
This Form 3 is the second of two Form 3s filed relating to the same event. This Form 3 has been split into two filings because there are more than 30 derivative securities beneficially owned, and the SEC's EDGAR filing system limits a single Form 3 to a maximum of 30 rows per table. This filing relates to transactions that occurred on August 17, 2021, which were previously disclosed by Tilray in its Current Report on Form 8-K filed on August 18, 2021. As of the date of this filing, Tilray has not executed any transactions in MedMen Enterprises, Inc. securities since August 17, 2021.