SUPERHERO ACQUISITION CORP. - 17 Aug 2021 Form 3 Insider Report for MedMen Enterprises, Inc.

Role
10%+ Owner
Signature
/s/ Michael Serruya
Issuer symbol
N/A
Transactions as of
17 Aug 2021
Net transactions value
$0
Form type
3
Filing time
08 Sep 2021, 16:44:03 UTC
Next filing
09 Mar 2022
SEC
View on sec.gov

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 6% Senior Secured Convertible Notes 17 Aug 2021 Class B Subordinate Voting Shares 805,771,851 By Superhero Acquisition L.P. F1, F2
holding MMNFF Warrants 17 Aug 2021 Class B Subordinate Voting Shares 135,266,664 By Superhero Acquisition L.P. F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Convertible Notes have a weighted average conversion price of $0.2357 per share.
F2 Superhero Acquisition Corp. is the general partner of Superhero Acquisition L.P., which directly holds such securities.
F3 Warrants have expiration dates ranging from April 23, 2022 to January 11, 2026.
F4 Warrants have a weighted average exercise price of $0.3712 per share.