Key facts
- This page summarizes Senvest Management, LLC's Form 4 filing for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 01 Mar 2024, 16:16.
Senvest Management, LLC - 27 Feb 2024 Form 4 Insider Report for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ITHUF
- Reported as of
- 27 Feb 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 01 Mar 2024, 16:16:08 UTC
- Prior SEC filing
- 30 Jun 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Senvest Management, LLC By: /s/ Bobby Trahanas, its Chief Compliance Officer
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Senvest Management, LLC filed Form 4 for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) on 01 Mar 2024.
Change
- Previous filing in this sequence was filed on 30 Jun 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, no par value (the "Common Shares")
Other
- Transaction value
- Shares
- +11,705,452
- Change %
- +1.1%
- Price
- Shares after
- 1,074,406,901
- Date
- 27 Feb 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, 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
The Common 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
The Common 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
These securities are held in the accounts Senvest Master Fund, LP and Senvest Global (KY) (collectively, the "Investment Vehicles"). Senvest Management, LLC ("Senvest") serves as investment manager of each of the Investment Vehicles. Richard Mashaal ("Mr. Mashaal") is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest.
Footnote F4
For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.