4//SEC Filing
Newcan Investment Partners LLC 4
Accession 0001185185-18-000427
CIK 0001522222other
Filed
Mar 13, 8:00 PM ET
Accepted
Mar 14, 9:20 PM ET
Size
29.9 KB
Accession
0001185185-18-000427
Insider Transaction Report
Form 4
Newcan Investment Partners LLC
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+50,685$15,839→ 1,921,673 total - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+9,027$2,821→ 1,930,700 total - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+427,187$133,496→ 2,357,887 total - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+2,173,088$679,090→ 4,530,975 total - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+236,810$74,003→ 4,767,785 total - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+100,525$31,414→ 4,868,310 total - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-01-10→ Common Stock (50,685 underlying) - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-01-10→ Common Stock (9,027 underlying) - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-08-23→ Common Stock (2,173,088 underlying) - Exercise/Conversion
Common Stock
2018-03-12$0.31/sh+377,898$118,093→ 5,246,208 total - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-08-23→ Common Stock (236,810 underlying) - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-10-09→ Common Stock (100,525 underlying) - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2017-03-31→ Common Stock (427,187 underlying) - Exercise/Conversion
Convertible Promissory Note
2018-03-12$0.31/sh→ 0 totalExercise: $0.31From: 2018-01-05→ Common Stock (377,898 underlying)
Footnotes (6)
- [F1]Represents conversion of remaining unpaid interest that accrued on a convertible promissory note that was converted on May 31, 2017.
- [F2]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on January 2, 2020.
- [F3]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on April 1, 2020.
- [F4]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on August 22, 2020.
- [F5]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on October 8, 2020.
- [F6]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on April 1, 2021.
Documents
Issuer
CLS Holdings USA, Inc.
CIK 0001522222
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001708622
Filing Metadata
- Form type
- 4
- Filed
- Mar 13, 8:00 PM ET
- Accepted
- Mar 14, 9:20 PM ET
- Size
- 29.9 KB