Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOWLF | Subordinate Voting Shares | Options Exercise | $0 | +75K | +125% | $0.00 | 135K | Dec 31, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOWLF | Restricted Stock Units | Options Exercise | $0 | -75K | -100% | $0.00* | 0 | Dec 31, 2021 | Subordinate Voting Shares | 75K | Direct | F1, F2 | |
holding | LOWLF | Stock options (right to buy) | 10K | Dec 31, 2021 | Subordinate Voting Shares | 10K | $2.03 | Direct | ||||||
holding | LOWLF | Class B Common Shares | 811K | Dec 31, 2021 | Subordinate Voting Shares | 811K | Direct | F3 | ||||||
holding | LOWLF | Class B Common Shares | 190K | Dec 31, 2021 | Subordinate Voting Shares | 190K | By Harkness Family Trust | F3, F4 | ||||||
holding | LOWLF | Warrants (right to buy Class B Common Shares) | 155K | Dec 31, 2021 | Subordinate Voting Shares | 155K | $2.03 | Direct | F3 | |||||
holding | LOWLF | Warrants (right to buy Class B Common Shares) | 22.5K | Dec 31, 2021 | Subordinate Voting Shares | 22.5K | $1.02 | Direct | F3 | |||||
holding | LOWLF | Warrants (right to buy Class B Common Shares) | 246K | Dec 31, 2021 | Subordinate Voting Shares | 246K | $2.03 | By Harkness Family Trust | F4 | |||||
holding | LOWLF | Class B Common Shares | 483K | Dec 31, 2021 | Subordinate Voting Shares | 483K | By Immediate Family Member | F3, F5 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one Subordinate Voting Share on the vesting date. |
F2 | The RSUs vested on December 31, 2021. |
F3 | Class B Common Shares of Indus Holding Company ("Class B Common Shares") may be redeemed at the option of the holder for Subordinate Voting Shares of the issuer on a one-for-one basis or, at the option of Indus Holding Company, for the cash equivalent of such Subordinate Voting Shares, as determined in accordance with the certificate of incorporation of Indus Holding Company. Class B Common Shares may be redeemed at any time and have no expiration date. |
F4 | Ms. Harkness disclaims beneficial ownership of the Class B Common Shares and warrants held by the Harkness Family Trust except to the extent of her pecuniary interest therein. |
F5 | The shares are held of record by Ms. Harkness's spouse. Ms. Harkness disclaims beneficial ownership of such shares. |