Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ITHUF | Common Shares | Sale | -2.76M | -0.29% | 934M | Dec 28, 2022 | Gotham Green Credit Partners SPV 1, L.P. | F1, F2 | ||
transaction | ITHUF | Common Shares | Sale | -1.08M | -0.22% | 502M | Dec 28, 2022 | Gotham Green Fund 1 (Q), L.P. | F1, F2 | ||
transaction | ITHUF | Common Shares | Sale | -271K | -0.22% | 126M | Dec 28, 2022 | Gotham Green Fund 1, L.P. | F1, F2 |
Id | Content |
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F1 | Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00. |
F2 | Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein. |