TRUE HARVEST, LLC enters GREENROSE HOLDING CO INC. with 4.43M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/11/2022ACC: 0001493152-22-000981
10% Owner
Since Dec 2021
4.43M
Baseline shares
100% direct
4.43M
Direct ownership
1 position
2.30M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned4.43M
Total
4.43M direct4.43M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.43M | Direct |
| Total | 4.43M | 4.43M direct |
Derivative Holdings1
Convertible Promissory Note
DirectUnderlying security
Common Stock
Underlying shares
2.30M
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
Total
Underlying
2.30M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Common Stock | 10 | — | — | 2.30M | N/A |
| Total | 2.30M | 0.00 | ||||