PURA VIDA INVESTMENTS, LLC - 21 Apr 2021 Form 4 Insider Report for MedMen Enterprises, Inc.

Role
10%+ Owner
Signature
/s/ Efrem Kamen
Issuer symbol
N/A
Transactions as of
21 Apr 2021
Net transactions value
$0
Form type
4
Filing time
29 Apr 2022, 16:43:46 UTC
Previous filing
29 Apr 2022
Next filing
30 Jul 2021
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
transaction MMNFF Warrant Other -3,082,933 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 3,082,933 $0.2600 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -616,587 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 616,587 $0.2600 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -1,603,125 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 1,603,125 $0.2000 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -3,986,944 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 3,986,944 $0.1608 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -973,558 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 973,558 $0.2600 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -194,712 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 194,712 $0.2600 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -506,250 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 506,250 $0.2000 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -1,259,035 -100% 0 21 Apr 2021 Class B Subordinate Voting Shares 1,259,035 $0.1608 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021.
F2 Not applicable.
F3 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. 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.
F4 This Form 4 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 PVI's and Efrem Kamen's pecuniary interest, if any, therein.