Greenrose Associates LLC - Feb 3, 2022 Form 4 Insider Report for Greenrose Holding Co Inc. (GNRS)

Role
10%+ Owner
Signature
/s/ William F. Harley III, Manager
Stock symbol
GNRS
Transactions as of
Feb 3, 2022
Transactions value $
$0
Form type
4
Date filed
2/7/2022, 03:59 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GNRS Greenrose Holding Company Inc Common Stock Purchase +685K +15.12% 5.22M Feb 3, 2022 Direct F1

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 GNRS Greenrose Holding Company Inc. private warrants Other +1.89M +143.37% 3.21M Feb 3, 2022 Common Stock 1.89M $11.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Unregistered common stock and private warrants reported on this Form 4 were acquired in exchange for cancellation of promissory notes in the face amount of $3,235,000 payable to Reporting Person by Greenrose Holding Company Inc.
F2 Private warrants are not publicly traded.