3//SEC Filing
Greenstar II LLC 3
Accession 0000016918-21-000110
CIK 0001737927other
Filed
May 3, 8:00 PM ET
Accepted
May 4, 4:21 PM ET
Size
9.0 KB
Accession
0000016918-21-000110
Insider Transaction Report
Form 3
Greenstar II Holdings LLC
10% Owner
Holdings
- (indirect: By LLC)
Tranche A Warrants (right to buy)
From: 2018-11-01Exp: 2023-11-01→ Common Shares (88,472,861 underlying) - 104,500,000(indirect: By LLC)
Common Shares
- (indirect: By LLC)
Tranche B Warrants (right to buy)
Exp: 2026-11-01→ Common Shares (38,454,444 underlying)
Greenstar II LLC
10% Owner
Holdings
- (indirect: By LLC)
Tranche A Warrants (right to buy)
From: 2018-11-01Exp: 2023-11-01→ Common Shares (88,472,861 underlying) - (indirect: By LLC)
Tranche B Warrants (right to buy)
Exp: 2026-11-01→ Common Shares (38,454,444 underlying) - 104,500,000(indirect: By LLC)
Common Shares
Footnotes (4)
- [F1]These shares are owned directly by CBG Holdings, LLC ("CBG"), which is a wholly-owned subsidiary of Greenstar II LLC ("GSII"), which is a wholly-owned subsidiary of Greenstar II Holdings LLC ("GSII Holdings"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). On April 29, 2021, GSII and GSII Holdings became indirect beneficial owners of these reported shares. (CBG and CBI have previously reported their ownership in such shares.)
- [F2]These warrants have an exercise price of CAD 50.40, which, when using the exchange rate on May 3, 2021, is equivalent to $41.05.
- [F3]These warrants became exercisable upon the full exercise of the Tranche A Warrants.
- [F4]These warrants have an exercise price of CAD 76.68, which, when using the exchange rate on May 3, 2021, is equivalent to $62.45.
Documents
Issuer
Canopy Growth Corp
CIK 0001737927
Entity typeother
Related Parties
1- filerCIK 0001842828
Filing Metadata
- Form type
- 3
- Filed
- May 3, 8:00 PM ET
- Accepted
- May 4, 4:21 PM ET
- Size
- 9.0 KB