Pura Vida Investments, Llc - Apr 21, 2021 Form 4 Insider Report for MedMen Enterprises, Inc. (MMNFF)

Role
10%+ Owner
Signature
/s/ Efrem Kamen
Stock symbol
MMNFF
Transactions as of
Apr 21, 2021
Transactions value $
$0
Form type
4
Date filed
4/29/2022, 04:43 PM
Previous filing
Apr 29, 2022
Next filing
Jul 30, 2021

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 -3.08M -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 3.08M $0.26 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -617K -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 617K $0.26 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -1.6M -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 1.6M $0.20 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -3.99M -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 3.99M $0.16 By Pura Vida Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -974K -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 974K $0.26 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -195K -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 195K $0.26 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -506K -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 506K $0.20 By Pura Vida Pro Special Opportunity Master Fund, LTD. F1, F2, F3, F4
transaction MMNFF Warrant Other -1.26M -100% 0 Apr 21, 2021 Class B Subordinate Voting Shares 1.26M $0.16 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.