SERRUYA MICHAEL enters MEDMEN ENTERPRISES, INC. with 17.27M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/27/2021ACC: 0001209191-21-053761
17.27M
Baseline shares
0.00
Direct ownership
0 positions
79.37M
Derivative underlying
4 instruments
1
Security positions
17.27M indirect
Non-Derivative Holdings1
Class B Subordinate Voting Shares
IndirectShares owned17.27M
Total
17.27M indirect17.27M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Subordinate Voting Shares | 17.27M | Indirect |
| Total | 17.27M | 17.27M indirect |
Derivative Holdings4
Short-Term Subscription Right
IndirectUnderlying security
Class B Voting Subordinate Voting Shares
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class B Voting Subordinate Voting Shares
Underlying shares
4.32M
Shares owned
N/A
Exercise price
0.288
Expiration
—
Exercise window
—
6% Senior Secured Convertible Notes
IndirectUnderlying security
Class B Voting Subordinate Voting Shares
Underlying shares
64.27M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class B Voting Subordinate Voting Shares
Underlying shares
10.79M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
79.37M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Short-Term Subscription Right Indirect | Class B Voting Subordinate Voting Shares | — | — | N/A | N/A | |
| Warrants Indirect | Class B Voting Subordinate Voting Shares | 0.288 | — | — | 4.32M | N/A |
| 6% Senior Secured Convertible Notes Indirect | Class B Voting Subordinate Voting Shares | — | — | 64.27M | N/A | |
| Warrants Indirect | Class B Voting Subordinate Voting Shares | — | — | 10.79M | N/A | |
| Total | 79.37M | 0.00 | ||||