Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FLGC | Common Shares | 220K | Jan 1, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FLGC | Options (Right to Buy) | Jan 1, 2023 | Common Shares | 75K | $1.48 | Direct | |||||||
holding | FLGC | Options (Right to Buy) | Jan 1, 2023 | Common Shares | 102K | $0.67 | Direct | F4 |
Id | Content |
---|---|
F1 | These Common Shares contain restricted share grants to the Reporting Person by the issuer as further described in footnote (2) below. |
F2 | The Common Shares reported include the following Restricted Common Shares (i) 102,040 shares which vest on July 5, 2023, (ii) 37,313 shares which vest on July 5, 2024 and (iii) 53,191 shares which vest on July 5, 2025. |
F4 | These options shall vest if (i) the total shareholder return of the Issuer's Common Shares on the Nasdaq Capital Market exceeds the total shareholder return on the ETFMG Alternative Harvest ETF for the 12 months ended December 31, 2023, which shall be measured on December 31, 2023 or (ii) the total shareholder return of the Issuer's Common Shares on the Nasdaq Capital Market exceeds the total shareholder return on the ETFMG Alternative Harvest ETF for the 12 months ended December 31, 2024, which shall be measured on December 31, 2024. |