Home/Filings/4/0001140361-24-047094
4//SEC Filing

THORN WRAY T 4

Accession 0001140361-24-047094

CIK 0001854480other

Filed

Nov 14, 7:00 PM ET

Accepted

Nov 15, 5:59 PM ET

Size

6.3 KB

Accession

0001140361-24-047094

Insider Transaction Report

Form 4
Period: 2024-11-13
THORN WRAY T
Chief Investment Officer
Transactions
  • Award

    Convertible notes

    2024-11-13(indirect: See Footnote)
    From: 2024-11-13Exp: 2026-11-13Common shares
Footnotes (2)
  • [F1]On November 13, 2024, the issuer agreed to cancel and convert (A) $345,000 of accrued and unpaid of fees under the administrative services agreement, dated October 27, 2021, by and between the issuer (as the successor of FIAC) and Focus Impact Sponsor, LLC, into $345,000 of new 5.3% convertible notes issued to Focus Impact Partners, LLC ("Focus Partners") on November 13, 2024 with a maturity date that is 2 years from November 13, 2024 (the "New Convertible Notes"); and (B) $637,150 of convertible notes of DevvStream Holdings Inc. held by Focus Partners into $637,150 of New Convertible Notes that were issued to Focus Partners on November 13, 2024. The $982,150 principal loan amount and any accrued and unpaid interest under the Convertible Notes are convertible into common shares of the issuer at a 25% discount to the issuer's 20-day volume weighted average price, subject to a floor of $0.867 per share.
  • [F2]The New Convertible Notes are held by Focus Partners, which is controlled by Carl Stanton and the reporting person.

Issuer

DevvStream Corp.

CIK 0001854480

Entity typeother

Related Parties

1
  • filerCIK 0001183805

Filing Metadata

Form type
4
Filed
Nov 14, 7:00 PM ET
Accepted
Nov 15, 5:59 PM ET
Size
6.3 KB