Key facts
- This page summarizes Gotham Green Partners LLC's Form 4 filing for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 28 Feb 2024, 17:11.
Gotham Green Partners LLC - 26 Feb 2024 Form 4 Insider Report for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ITHUF
- Reported as of
- 26 Feb 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 28 Feb 2024, 17:11:42 UTC
- Prior SEC filing
- 29 Dec 2022
- Source filing
- View source filing
- Reporting owner signature
- /S/ Jason Adler
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Gotham Green Partners LLC filed Form 4 for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) on 28 Feb 2024.
Change
- Previous filing in this sequence was filed on 29 Dec 2022.
- 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
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ITHUF
transaction
Common Shares
Other
- Transaction value
- Shares
- +4,500,467
- Change %
- +7.9%
- Price
- Shares after
- 61,824,757
- Date
- 26 Feb 2024
- Ownership
- By Gotham Green Fund II, L.P.
- Footnotes
- F1, F2, F3
ITHUF
transaction
Common Shares
Other
- Transaction value
- Shares
- +26,156,669
- Change %
- +7.8%
- Price
- Shares after
- 359,610,209
- Date
- 26 Feb 2024
- Ownership
- By Gotham Green Fund II (Q), L.P.
- Footnotes
- F1, F2, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.
Footnote F2
Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.
Footnote F3
Gotham Green Partners, LLC, of which Jason Adler is the managing member, is the SEC registered investment adviser to the Gotham funds, including Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 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.
Footnote F4
See footnote 3.