Fall Line Endurance Fund, LP - 29 May 2023 Form 3 Insider Report for GreenLight Biosciences Holdings, PBC

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
20 Jun 2023, 16:05:10 UTC
Next SEC filing
13 Jun 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Clay Mitchell

Key filing fact

Fall Line Endurance Fund, LP filed Form 3 for GreenLight Biosciences Holdings, PBC on 20 Jun 2023.

Key facts

  • This page summarizes Fall Line Endurance Fund, LP's Form 3 filing for GreenLight Biosciences Holdings, PBC.
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 20 Jun 2023, 16:05.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

GRNA holding

Common Stock, par value $0.0001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
11,452,834
Date
29 May 2023
Ownership
Direct
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The Reporting Person is the owner of record of all such shares of Common Stock.

SEC remarks

As discussed in the Reporting Person's Amendment No. 2 to Schedule 13D filed on May 30 2023, as amended by Amendment No. 3 to Schedule 13D filed on June 16, 2023, a result of the entry of the Reporting Person and certain other stockholders of the Issuer (the "Rollover Stockholders") into contribution and exchange agreements, dated May 29, 2023, between each of them and SW ParentCo, Inc. ("Parent"), a Delaware corporation, in connection with the Issuer's signed Agreement and Plan of Merger, dated May 29, 2023 ("Merger Agreement"), by and among the Issuer, Parent and SW MergerCo, Inc., the Reporting Person may be deemed to be member, along with the other Rollover Stockholders, of a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), which "group" may collectively owns 120,521,038 shares of the Issuer's outstanding Common Stock. The Common Stock reported herein, which is the only Common Stock in which the Reporting Person has reportable pecuniary interest, does not include any Common Stock which may be beneficially owned by any of the other parties to documents relating to the Merger Agreement not deemed to be in the "group." Neither the filing of this Form 3 nor any of its contents, however, shall be deemed to constitute an admission by the Reporting Person that it is the beneficial owner of any of the Common Stock beneficially owned in the aggregate by other members of the "group" and their respective affiliates for purposes of Section 13(d)(3) of the Exchange Act or for any other purpose, and such beneficial ownership and pecuniary interest is expressly disclaimed.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .