Superhero Acquisition Corp. - Aug 17, 2021 Form 3 Insider Report for MedMen Enterprises, Inc. (MMNFF)

Role
10%+ Owner
Signature
/s/ Michael Serruya
Stock symbol
MMNFF
Transactions as of
Aug 17, 2021
Transactions value $
$0
Form type
3
Date filed
9/8/2021, 04:44 PM
Next filing
Mar 9, 2022

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 Aug 17, 2021 Class B Subordinate Voting Shares 806M By Superhero Acquisition L.P. F1, F2
holding MMNFF Warrants Aug 17, 2021 Class B Subordinate Voting Shares 135M 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.