Last 12 months
Inside the activity.
20 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 3 | 0 |
| Jul 2026 | 4 | 0 |
| Aug 2026 | 9 | 0 |
| Sep 2026 | 4 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 14, 2024 Filed Aug 16, 2024 19:16 UTC |
Monroe StephenDirector
|
Disposition to issuerStock Option (right to buy) · Derivative | 120,000 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037515 · wk-form4_1723835769.xml · derivative · entry 2 Monroe Stephen · CIK 0001939766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 120,000 shares Expires 2032-07-28 F2 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 120,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 120,000 shares on or about September 17, 2024. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:16 UTC |
Monroe StephenDirector
|
Disposition to issuerStock Option (right to buy) · Derivative | 13,952 | Not disclosed Strike: $5.71 | Not disclosed |
DisclosureSEC source: 0001628280-24-037515 · wk-form4_1723835769.xml · derivative · entry 1 Monroe Stephen · CIK 0001939766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 13,952 shares Expires 2031-06-15 F1 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 13,952 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 13,952 shares on or about September 17, 2024. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:12 UTC |
Barack Louis JonPresident
|
Disposition to issuerStock Option (right to buy) · Derivative | 103,626 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037510 · wk-form4_1723835568.xml · derivative · entry 4 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 103,626 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 1,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 1,000,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:12 UTC |
Barack Louis JonPresident
|
Disposition to issuerStock Option (right to buy) · Derivative | 896,374 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037510 · wk-form4_1723835568.xml · derivative · entry 3 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 896,374 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 1,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 1,000,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:12 UTC |
Barack Louis JonPresident
|
Disposition to issuerStock Option (right to buy) · Derivative | 319,146 | Not disclosed Strike: $2.00 | Not disclosed |
DisclosureSEC source: 0001628280-24-037510 · wk-form4_1723835568.xml · derivative · entry 2 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 319,146 shares Expires 2029-04-17 F1 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 793,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 793,000 shares on or about September 17, 2024. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:12 UTC |
Barack Louis JonPresident
|
Disposition to issuerStock Option (right to buy) · Derivative | 473,854 | Not disclosed Strike: $2.00 | Not disclosed |
DisclosureSEC source: 0001628280-24-037510 · wk-form4_1723835568.xml · derivative · entry 1 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 473,854 shares Expires 2029-04-17 F1 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 793,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 793,000 shares on or about September 17, 2024. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
Disposition to issuerStock Option (right to buy) · Derivative | 236,374 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 3 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 236,374 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 340,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 340,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
Disposition to issuerStock Option (right to buy) · Derivative | 103,626 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 103,626 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 340,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 340,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
Disposition to issuerStock Option (right to buy) · Derivative | 250,000 | Not disclosed Strike: $2.00 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 250,000 shares Expires 2029-04-17 F1 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 250,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 250,000 shares on or about September 17, 2024. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 19:32 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantWarrant (right to buy) · Derivative | 3,600,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001628280-24-034378 · wk-form4_1722627121.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Serpentine Capital Management III LLC Disclosed balance after: 3,600,000 Underlying: Subordinate Voting Shares · 3,600,000 shares Expires 2029-07-31 F1 · derivative.exercise_price: The exercise of the warrant is subject to a beneficial ownership limit of 19.99% of the number of subordinate voting shares outstanding immediately after giving effect to the issuance of subordinate voting shares issuable upon exercise of the warrant. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:10 UTC |
Arsenault Denis J.10% owner
|
GrantWarrant (right to buy) · Derivative | 2,800,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001628280-24-034474 · wk-form4_1722632998.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,800,000 Underlying: Subordinate Voting Shares · 2,800,000 shares Expires 2029-07-31 F1 · derivative.exercise_price: The exercise of the warrant is subject to a beneficial ownership limit of 19.99% of the number of subordinate voting shares outstanding immediately after giving effect to the issuance of subordinate voting shares issuable upon exercise of the warrant. Read SEC document |
| May 15, 2024 Filed May 17, 2024 09:29 UTC |
West ToddChief Operating Officer
|
GrantStock Option (right to buy) · Derivative | 250,000 | $0.71 Strike: $0.71 | $177,500.00 |
DisclosureSEC source: 0001628280-24-023905 · wk-form4_1715952554.xml · derivative · entry 3 West Todd · CIK 0002020035 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Subordinate Voting Shares · 250,000 shares Expires 2034-05-15 F3 · derivative.exercise_date: 125,000 Options will vest on 5/15/2028 and 125,000 Options will vest on 5/15/2029, subject to continuous service. Read SEC document |
| May 15, 2024 Filed May 17, 2024 09:29 UTC |
West ToddChief Operating Officer
|
GrantStock Option (right to buy) · Derivative | 72,431 | $0.71 Strike: $0.71 | $51,426.01 |
DisclosureSEC source: 0001628280-24-023905 · wk-form4_1715952554.xml · derivative · entry 2 West Todd · CIK 0002020035 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,431 Underlying: Subordinate Voting Shares · 72,431 shares Expires 2034-05-15 F2 · derivative.exercise_date: 24,143 Options will vest on 5/15/2025, 24,144 Options will vest on 5/15/2026, and 24,144 Options will vest on 5/15/2027, subject to continuous service. Read SEC document |
| May 15, 2024 Filed May 17, 2024 09:29 UTC |
West ToddChief Operating Officer
|
GrantStock Option (right to buy) · Derivative | 177,569 | $0.71 Strike: $0.71 | $126,073.99 |
DisclosureSEC source: 0001628280-24-023905 · wk-form4_1715952554.xml · derivative · entry 1 West Todd · CIK 0002020035 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 177,569 Underlying: Subordinate Voting Shares · 177,569 shares Expires 2034-05-15 F1 · derivative.exercise_date: 59,190 Options will vest on 5/15/2025, 59,189 Options will vest on 5/15/2026, and 59,190 Options will vest on 5/15/2027, subject to continuous service. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 10:50 UTC |
HAHN MARINADirector
|
GrantStock Option (right to buy) · Derivative | 40,000 | $0.55 Strike: $0.55 | $22,000.00 |
DisclosureSEC source: 0001628280-23-041908 · wk-form4_1703001031.xml · derivative · entry 1 HAHN MARINA · CIK 0001020975 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Underlying: Subordinate Voting Shares · 40,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: This Option provides for vesting as to 100% of the total number of Shares subject to the Option on 12/17/2024, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 180,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:15 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantWarrant (right to buy) · Derivative | 718,750 | $0.80 Strike: $0.80 | $575,000.00 |
DisclosureSEC source: 0001628280-23-041922 · wk-form4_1703002512.xml · derivative · entry 2 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 718,750 Underlying: Subordinate Voting Shares · 718,750 shares Expires 2026-12-07 F2 · derivative.exercise_date: Vested. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:15 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantStock Option (right to buy) · Derivative | 3,000,000 | $0.55 Strike: $0.55 | $1,650,000.00 |
DisclosureSEC source: 0001628280-23-041922 · wk-form4_1703002512.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Subordinate Voting Shares · 3,000,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: One-half of the Options will vest on January 1, 2024, and the second half will vest on January 1, 2025. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:05 UTC |
MOSIER MICHELLE OChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 300,000 | $0.55 Strike: $0.55 | $165,000.00 |
DisclosureSEC source: 0001628280-23-041916 · wk-form4_1703001913.xml · derivative · entry 2 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2033-12-17 F3 · derivative.exercise_date: This Option provides for vesting as to 1/3 of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (12/17/2023), subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 200,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:05 UTC |
MOSIER MICHELLE OChief Financial Officer
|
GrantWarrant (right to buy) · Derivative | 200,000 | $0.55 Strike: $0.55 | $110,000.00 |
DisclosureSEC source: 0001628280-23-041916 · wk-form4_1703001913.xml · derivative · entry 1 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Underlying: Subordinate Voting Shares · 200,000 shares Expires 2028-12-17 F1 · derivative.exercise_date: 1/5 of the Warrant has vested. 1/5 will vest on 11/2/2024, 1/5 will vest on 11/2/2025, 1/5 will vest on 11/2/2026, and 1/5 will vest on 11/2/2027, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 200,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 15:54 UTC |
Wafford BillDirector
|
GrantStock Option (right to buy) · Derivative | 101,429 | $0.55 Strike: $0.55 | $55,785.95 |
DisclosureSEC source: 0001628280-23-041910 · wk-form4_1703001287.xml · derivative · entry 1 Wafford Bill · CIK 0001724667 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,429 Underlying: Subordinate Voting Shares · 101,429 shares Expires 2033-12-17 F1 · derivative.exercise_date: This Option provides for vesting as to 100% of the total number of Shares subject to the Option on 12/17/2024, subject to continuous service. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:11 UTC |
Barack Louis JonPresident
|
GrantStock Option (right to buy) · Derivative | 1,000,000 | $0.55 Strike: $0.55 | $550,000.00 |
DisclosureSEC source: 0001628280-23-041920 · wk-form4_1703002261.xml · derivative · entry 1 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Subordinate Voting Shares · 1,000,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: 1/3 of the Options will vest on 12/17/2024, 1/3 will vest on 12/17/2025, and 1/3 will vest on 12/17/2026, subject to continuous service. F2 · balance_after: Does not include options and warrants to purchase an aggregate of 3,893,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:08 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
GrantStock Option (right to buy) · Derivative | 165,000 | $0.55 Strike: $0.55 | $90,750.00 |
DisclosureSEC source: 0001628280-23-041918 · wk-form4_1703002076.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,000 Underlying: Subordinate Voting Shares · 165,000 shares Expires 2033-12-17 F3 · derivative.exercise_date: 1/3 of the Options will vest on 12/17/2024, 1/3 will vest on 12/17/2025, and 1/3 will vest on 12/17/2026, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 890,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:08 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
GrantStock Option (right to buy) · Derivative | 300,000 | $0.55 Strike: $0.55 | $165,000.00 |
DisclosureSEC source: 0001628280-23-041918 · wk-form4_1703002076.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: 2/5 of the Options have vested. 1/5 will vest on 5/1/2024, 1/5 will vest on 5/1/2025, and 1/5 will vest on 5/1/2026, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 890,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:00 UTC |
Cross BenjaminDirector
|
GrantStock Option (right to buy) · Derivative | 80,000 | $0.55 Strike: $0.55 | $44,000.00 |
DisclosureSEC source: 0001628280-23-041914 · wk-form4_1703001645.xml · derivative · entry 1 Cross Benjamin · CIK 0001939735 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Subordinate Voting Shares · 80,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: This Option provides for vesting as to 100% of the total number of Shares subject to the Option on 12/17/2024, subject to continuous service. F2 · balance_after: Does not include options and warrants to purchase an aggregate of 300,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 15:58 UTC |
Monroe StephenDirector
|
GrantStock Option (right to buy) · Derivative | 80,000 | $0.55 Strike: $0.55 | $44,000.00 |
DisclosureSEC source: 0001628280-23-041912 · wk-form4_1703001476.xml · derivative · entry 1 Monroe Stephen · CIK 0001939766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Subordinate Voting Shares · 80,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: This Option provides for vesting as to 100% of the total number of Shares subject to the Option on 12/17/2024, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 258,952 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 15:50 UTC |
HAHN MARINADirector
|
Disposition to issuerStock Option (right to buy) · Derivative | 20,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039758 · wk-form4_1700599810.xml · derivative · entry 1 HAHN MARINA · CIK 0001020975 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,000 Underlying: Subordinate Voting Shares · 20,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 20,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 20,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 100% of the total number of Shares subject to the Option on 7/1/2022, subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:40 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
Disposition to issuerStock Option (right to buy) · Derivative | 3,000,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039753 · wk-form4_1700599219.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,665,551 Underlying: Subordinate Voting Shares · 3,000,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the reporting person's employment agreement, an option for 3,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. F1 · derivative.exercise_date: This Option provided for vesting as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:36 UTC |
MOSIER MICHELLE OChief Financial Officer
|
Disposition to issuerWarrant (right to buy) · Derivative | 200,000 | Not disclosed Strike: $1.75 | Not disclosed |
DisclosureSEC source: 0001628280-23-039750 · wk-form4_1700598956.xml · derivative · entry 1 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Underlying: Subordinate Voting Shares · 200,000 shares Expires 2032-12-09 F2 · price: On November 17, 2023, the issuer canceled a Warrant for 200,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement Warrant for 200,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Warrant provided for vesting as to 20% of the total number of Shares subject to the Warrant on each yearly anniversary after the Vesting Commencement Date (11/2/2022), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:47 UTC |
Cross BenjaminDirector
|
Disposition to issuerStock Option (right to buy) · Derivative | 60,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039756 · wk-form4_1700599654.xml · derivative · entry 1 Cross Benjamin · CIK 0001939735 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,000 Underlying: Subordinate Voting Shares · 60,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 60,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 60,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 100% of the total number of Shares subject to the Option on 7/1/2022, subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 21:02 UTC |
Monroe StephenDirector
|
Disposition to issuerStock Option (right to buy) · Derivative | 60,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039766 · wk-form4_1700600535.xml · derivative · entry 1 Monroe Stephen · CIK 0001939766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 258,952 Underlying: Subordinate Voting Shares · 60,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 60,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 60,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 100% of the total number of Shares subject to the Option on 7/1/2022, subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:59 UTC |
Barack Louis JonPresident
|
Disposition to issuerStock Option (right to buy) · Derivative | 1,000,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039761 · wk-form4_1700600335.xml · derivative · entry 1 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,893,000 Underlying: Subordinate Voting Shares · 1,000,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 1,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 1,000,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:37 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
Disposition to issuerStock Option (right to buy) · Derivative | 165,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039751 · wk-form4_1700599061.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 890,000 Underlying: Subordinate Voting Shares · 165,000 shares Expires 2031-10-27 F4 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 165,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 165,000 shares on or about December 17, 2023. F3 · derivative.exercise_date: This Option provided for vesting as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:37 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
Disposition to issuerStock Option (right to buy) · Derivative | 300,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039751 · wk-form4_1700599061.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,055,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 300,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 300,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 20% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Dec 4, 2023 16:57 UTC Amendment |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
Disposition to issuerStock Option (right to buy) · Derivative | 3,000,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-040571 · wk-form4a_1701709055.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 3,000,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the reporting person's employment agreement, an option for 3,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. F1 · derivative.exercise_date: One-third of the Option will vest on each of the first, second and third anniversaries of the Vesting Commencement Date (5/1/2021), subject to continuous service. F3 · balance_after: Does not include options and warrants to purchase an aggregate of 29,490,551 Subordinated Voting Shares of different classes held directly or indirectly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| September 12, 2023 Filed Sep 13, 2023 16:57 UTC |
MOSIER MICHELLE OChief Financial Officer
|
PurchaseSubordinate Voting Shares | 30,567 | $0.70 | $21,396.90 |
DisclosureSEC source: 0001628280-23-032157 · wk-form4_1694624248.xml · nonDerivative · entry 1 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,067 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 16:47 UTC |
MOSIER MICHELLE OChief Financial Officer
|
PurchaseSubordinate Voting Shares | 66,500 | $0.75 | $49,875.00 |
DisclosureSEC source: 0001628280-23-031946 · wk-form4_1694450836.xml · nonDerivative · entry 1 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,500 Read SEC document |
| September 01, 2023 Filed Sep 1, 2023 21:45 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantWarrant (right to buy) · Derivative | 551,471 | $0.68 Strike: $0.68 | $375,000.28 |
DisclosureSEC source: 0001628280-23-031292 · wk-form4_1693604707.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,665,551 Underlying: Subordinate Voting Shares · 551,471 shares Expires 2026-12-07 F1 · balance_after: Subsequent to Mr. Cacioppo's last report, indirect ownership of 160,000 warrants to purchase subordinate voting shares of the Issuer were transferred from One East Management Services, LLC to One East Capital Advisors, LP. Such transfer only effected a change in the form of beneficial ownership and did not change Mr. Cacioppo's pecuniary interest in the subject securities. Read SEC document |
| June 27, 2023 Filed Jun 30, 2023 20:28 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantWarrant (right to buy) · Derivative | 719,080 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001628280-23-024049 · wk-form4_1688156874.xml · derivative · entry 2 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Serpentine Capital Management II, LLC Disclosed balance after: 32,114,080 Underlying: Subordinate Voting Shares · 719,080 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| June 27, 2023 Filed Jun 30, 2023 20:28 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
Disposition to issuerWarrant (right to buy) · Derivative | 719,080 | Not disclosed Strike: $2.09 | Not disclosed |
DisclosureSEC source: 0001628280-23-024049 · wk-form4_1688156874.xml · derivative · entry 1 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Serpentine Capital Management II, LLC Disclosed balance after: 31,395,000 Underlying: Subordinate Voting Shares · 719,080 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| June 27, 2023 Filed Jul 5, 2023 17:18 UTC |
Arsenault Denis J.10% owner
|
PurchaseWarrant (right to buy) · Derivative | 3,452,595 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001628280-23-024195 · wk-form4_1688577517.xml · derivative · entry 2 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,702,595 Underlying: Subordinate Voting Shares · 3,452,595 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| June 27, 2023 Filed Jul 5, 2023 17:18 UTC |
Arsenault Denis J.10% owner
|
OtherWarrant (right to buy) · Derivative | 3,452,595 | Not disclosed Strike: $2.09 | Not disclosed |
DisclosureSEC source: 0001628280-23-024195 · wk-form4_1688577517.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,250,000 Underlying: Subordinate Voting Shares · 3,452,595 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| May 17, 2023 Filed May 19, 2023 16:26 UTC |
HAHN MARINADirector
|
GrantStock Option (right to buy) · Derivative | 100,000 | $0.48 Strike: $0.48 | $48,270.00 |
DisclosureSEC source: 0001628280-23-019062 · wf-form4_168452797076124.xml · derivative · entry 1 HAHN MARINA · CIK 0001020975 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Underlying: Subordinate Voting Shares · 100,000 shares Expires 2033-05-01 Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:24 UTC |
Wafford BillDirector
|
GrantStock Option (right to buy) · Derivative | 125,000 | $0.48 Strike: $0.48 | $60,337.50 |
DisclosureSEC source: 0001628280-23-019057 · wf-form4_168452786800819.xml · derivative · entry 1 Wafford Bill · CIK 0001724667 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,806 Underlying: Subordinate Voting Shares · 125,000 shares Expires 2033-05-01 Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:26 UTC |
Lebowitz TobiChief Legal Officer and Sec.
|
GrantStock Option (right to buy) · Derivative | 300,000 | $0.48 Strike: $0.48 | $144,810.00 |
DisclosureSEC source: 0001628280-23-019061 · wf-form4_168452794833273.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,355,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2033-05-01 F1 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2023), subject to continuous service. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:25 UTC |
Barack Louis JonPresident
|
GrantStock Option (right to buy) · Derivative | 600,000 | $0.48 Strike: $0.48 | $289,620.00 |
DisclosureSEC source: 0001628280-23-019059 · wf-form4_168452792734543.xml · derivative · entry 1 Barack Louis Jon · CIK 0001939867 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,893,000 Underlying: Subordinate Voting Shares · 600,000 shares Expires 2033-05-01 F1 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2023), subject to continuous service. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:25 UTC |
Monroe StephenDirector
|
GrantStock Option (right to buy) · Derivative | 125,000 | $0.48 Strike: $0.48 | $60,337.50 |
DisclosureSEC source: 0001628280-23-019058 · wf-form4_168452788711692.xml · derivative · entry 1 Monroe Stephen · CIK 0001939766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 318,952 Underlying: Subordinate Voting Shares · 125,000 shares Expires 2033-05-01 Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:24 UTC |
Upshaw Nichole LeeChief People Officer
|
GrantStock Option (right to buy) · Derivative | 450,000 | $0.48 Strike: $0.48 | $217,215.00 |
DisclosureSEC source: 0001628280-23-019056 · wf-form4_168452784937819.xml · derivative · entry 1 Upshaw Nichole Lee · CIK 0001957746 · Chief People Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,420,000 Underlying: Subordinate Voting Shares · 450,000 shares Expires 2033-05-01 F1 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2023), subject to continuous service. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:24 UTC |
Cross BenjaminDirector
|
GrantStock Option (right to buy) · Derivative | 100,000 | $0.48 Strike: $0.48 | $48,270.00 |
DisclosureSEC source: 0001628280-23-019055 · wf-form4_168452781975029.xml · derivative · entry 1 Cross Benjamin · CIK 0001939735 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360,000 Underlying: Subordinate Voting Shares · 100,000 shares Expires 2033-05-01 Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:24 UTC |
MOSIER MICHELLE OChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 200,000 | $0.61 Strike: $0.61 | $122,000.00 |
DisclosureSEC source: 0001628280-23-002782 · wf-form4_167589144187968.xml · derivative · entry 1 MOSIER MICHELLE O · CIK 0001182453 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Stock Option (right to buy) · 200,000 shares Expires 2033-02-05 F1 · derivative.exercise_date: This Option will vest as to 20% of the total number of shares subject to the Options on the first, second, third, fourth and fifth anniversaries of the vesting commencement date (1/16/2023), subject to continuous service. Read SEC document |
| December 09, 2022 Filed Dec 15, 2022 21:46 UTC |
Cacioppo JamesDirector · Chief Executive Officer · 10% owner
|
GrantStock Option (right to buy) · Derivative | 3,000,000 | $1.75 Strike: $1.75 | $5,250,000.00 |
DisclosureSEC source: 0001628280-22-032005 · wf-form4_167114073671579.xml · derivative · entry 2 Cacioppo James · CIK 0001455939 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,114,080 Underlying: Subordinate Voting Shares · 3,000,000 shares Expires 2032-12-09 F1 · derivative.exercise_date: 1/3 of the total number of the shares subject to the Option vests on January 1, 2023, 1/3 vests January 1, 2024 and 1/3 vests January 1, 2025 subject to the terms of his employment agreement. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.