PURA VIDA INVESTMENTS, LLC - 23 Oct 2020 Form 3 Insider Report for MedMen Enterprises, Inc.

Role
10%+ Owner
Signature
/s/ Efrem Kamen
Issuer symbol
N/A
Transactions as of
23 Oct 2020
Net transactions value
$0
Form type
3
Filing time
29 Apr 2022, 16:40:23 UTC
Next filing
29 Apr 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 Warrants 23 Oct 2020 Class B Subordinate Voting Shares 766,541 $3.72 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 221,445 $4.29 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 225,546 $3.16 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 65,158 $3.64 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 281,867 $1.01 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 81,428 $1.17 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 7,307,692 $0.2600 Pura Vida Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 3,082,933 $0.2600 Pura Vida Master Fund, LTD. F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 616,587 $0.2600 Pura Vida Master Fund, LTD. F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 1,603,125 $0.2000 Pura Vida Master Fund, LTD. F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 2,017,980 $5.23 Pura Vida Master Fund, LTD. F1, F2, F3, F4, F5
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 242,066 $3.72 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 69,930 $4.29 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 71,225 $3.16 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 20,576 $3.64 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 89,011 $1.01 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 25,714 $1.17 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 2,307,692 $0.2600 Pura Vida Pro Special Oppportunity Master Fund, LTD. F1, F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 973,558 $0.2600 Pura Vida Pro Special Oppportunity Master Fund, LTD. F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 194,712 $0.2600 Pura Vida Pro Special Oppportunity Master Fund, LTD. F2, F3
holding MMNFF Warrants 23 Oct 2020 Class B Subordinate Voting Shares 506,250 $0.2000 Pura Vida Pro Special Oppportunity Master Fund, LTD. F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Currently exercisable. This Form 3 is reporting securities held as of the reporting date of October 23, 2020, and includes securities that may have subsequently expired or terminated or been transferred.
F2 The reporting persons (the "Reporting Persons") are Pura Vida Investments, LLC ("PVI"), Pura Vida Master Fund, LTD. (the "PV Master Fund"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund and sub-adviser to certain separately managed accounts. Pura Vida Pro, LLC ("PVP") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, Ltd. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP.
F3 This report shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein.
F4 Exercise price is converted from CAD$6.87 based on the conversion rate as of October 23, 2020.
F5 Represents 1,618,020 shares held by PV Master Fund and 199,980 shares held by each of Walleye Opportunities Master Fund, Ltd. and Walleye Manager Opportunities LLC, to which PVI serves as sub-adviser.

Remarks:

This is number two of two Form 3s filed on April 29, 2022 to report the beneficial ownership of the Reporting Persons.