Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | JSDA | Common Stock | 281K | Aug 24, 2021 | Direct | ||||||
holding | JSDA | Common Stock | 7.45M | Aug 24, 2021 | SOL Verano Blocker 1 LLC | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | JSDA | Convertible Debenture | Aug 24, 2021 | Common Shares | $2M | $0.50 | SOL Verano Blocker 1 LLC | F1, F2 |
Id | Content |
---|---|
F1 | SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. |
F2 | Represents $2,000,000 unsecured 5% convertible debenture, convertible into 4,000,000 shares of common stock of the Issuer and warrants exercisable for an additional 4,000,000 shares of common stock of the Issuer at an exercise price of $0.625 per warrant for 24 months from the date the warrants are issued. The convertible debenture shall mature on the earlier of July 14, 2023, or in 60 days in the event of termination of an arrangement between the Issuer and Pinestar Gold Inc. |