4//SEC Filing
Senvest Management, LLC 4
Accession 0000902664-24-002162
CIK 0001643154other
Filed
Feb 29, 7:00 PM ET
Accepted
Mar 1, 4:16 PM ET
Size
9.1 KB
Accession
0000902664-24-002162
Insider Transaction Report
Form 4
MASHAAL RICHARD R
Director10% OwnerOther
Transactions
- Other
Common Shares, no par value (the "Common Shares")
2024-02-27+11,705,452→ 1,074,406,901 total(indirect: See footnotes)
RIMA MANAGEMENT, LLC
Director10% OwnerOther
Transactions
- Other
Common Shares, no par value (the "Common Shares")
2024-02-27+11,705,452→ 1,074,406,901 total(indirect: See footnotes)
Footnotes (4)
- [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.
- [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.
- [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.
- [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.
Documents
Issuer
iANTHUS CAPITAL HOLDINGS, INC.
CIK 0001643154
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001328785
Filing Metadata
- Form type
- 4
- Filed
- Feb 29, 7:00 PM ET
- Accepted
- Mar 1, 4:16 PM ET
- Size
- 9.1 KB