| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GNRS | Greenrose Holding Company Inc Common Stock | Purchase | +685,289 | +15% | 5,217,789 | 03 Feb 2022 | Direct | F1 |
| 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 | +1,892,500 | +143% | 3,212,500 | 03 Feb 2022 | Common Stock | 1,892,500 | $11.50 | Direct | F1, F2 |
| 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. |