SCHOENFELD ADAM (Chief Strategy Officer) reported 3 transactions at GREENLANE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2022ACC: 0001062993-22-016605
DirectorOfficer10% Owner· Chief Strategy Officer
Since Apr 2019
-11.16M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
6.40M acquired · 17.55M disposed
Non-Derivative Transactions3
Class B Common Stock
Indirect
Shares
−6.40M
Price / share
—
Trade value
—
% of position
New position
7/19/2022
6.40M→0.00
Class A Common Stock
Direct
Shares
+6.40M
Price / share
—
Trade value
—
% of position
17644.9%
7/19/2022
36.24K→6.43M
Class A Common Stock
Direct
Shares
−4.76M
Price / share
—
Trade value
—
% of position
74.1%
7/19/2022
6.43M→1.67M
Total
Net shares
−4.76M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 7/19/2022 | J · J | −6.40M | — | — | New position | 6.40M | 0.00 |
| Class A Common Stock Direct | 7/19/2022 | C · Conversion | +6.40M | — | — | 17644.9% | 36.24K | 6.43M |
| Class A Common Stock Direct | 7/19/2022 | G · Gift | −4.76M | — | — | 74.1% | 6.43M | 1.67M |
| Total | −4.76M | $0.00 | ||||||
Derivative Transactions1
Common Units
Indirect
Converts to
Class A Common Stock
6.40M shares
Shares
−6.40M
Strike price
Held after
0.00
Exercisable
—
7/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A Common Stock6.40M shares | 7/19/2022 | C · Conversion | −6.40M | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock
DirectShares owned1.52M
Total
1.52M direct1.52M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 1.52M | Direct |
| Total | 1.52M | 1.52M direct |
Derivative Holdings (Post-Transaction)1
Common Units
DirectUnderlying security
Class A Common Stock
Underlying shares
1.52M
Shares owned
1.52M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.52M
Owned
1.52M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Direct | Class A Common Stock | — | — | 1.52M | 1.52M | |
| Total | 1.52M | 1.52M | ||||