organization · Reporting owner
Jacoby & Co. Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Greenlane Holdings, Inc.GNLN · Entity 8520 | 10% owner | July 19, 2022 | July 21, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Greenlane Holdings, Inc.
Report date July 19, 2022 · Filed July 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-19 transaction · row 1
1 source rowRow 1 · 2022-07-19 · Other · Disposed 15,998,046 · Balance 0 F1: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-07-19 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2022-07-19 · Conversion · Acquired 15,998,046 · Balance 15,998,046 F1: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. Row 3 · 2022-07-19 · Other · Disposed 15,998,046 · Balance 0 F1: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. |
| Common UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-07-19 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-07-19 · Conversion · Disposed 15,998,046 · Balance 0 F1: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. F3: The Common Units had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed.
F2: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption.
F3: The Common Units had no expiration date.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 19, 2022 Filed Jul 21, 2022 20:02 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 15,998,046 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-016601 · form4.xml · derivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 15,998,046 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. F1 · price: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F1 · derivative.exercise_date: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F3 · derivative.expiration_date: The Common Units had no expiration date. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 20:02 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | OtherClass A Common Stock | 15,998,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016601 · form4.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 20:02 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A Common Stock | 15,998,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016601 · form4.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,998,046 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 20:02 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | OtherClass B Common Stock | 15,998,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016601 · form4.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to the Fourth Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On July 19, 2022, the Reporting Person received 15,998,046 shares of Class A common stock in connection with the redemption of 15,998,046 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 15,998,046 shares of Class B common stock were cancelled in connection with the redemption. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 3,988,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · derivative · entry 6 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,998,046 Underlying: Class A Common Stock · 3,988,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · shares: On September 1, 2021, the Reporting Person received 3,988,000 shares of Class A common stock in connection with the redemption of 3,988,000 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 3,988,000 shares of Class B common stock were subsequently cancelled. F3 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F3 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F5 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | OtherClass A Common Stock | 3,988,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · nonDerivative · entry 5 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · shares: On September 1, 2021, the Reporting Person received 3,988,000 shares of Class A common stock in connection with the redemption of 3,988,000 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 3,988,000 shares of Class B common stock were subsequently cancelled. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A Common Stock | 3,988,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · nonDerivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,988,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · shares: On September 1, 2021, the Reporting Person received 3,988,000 shares of Class A common stock in connection with the redemption of 3,988,000 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 3,988,000 shares of Class B common stock were subsequently cancelled. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass B Common Stock | 3,988,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,998,046 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operating Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · shares: On September 1, 2021, the Reporting Person received 3,988,000 shares of Class A common stock in connection with the redemption of 3,988,000 Common Units, which shares of Class A common stock were distributed to the shareholders of the Reporting Person. 3,988,000 shares of Class B common stock were subsequently cancelled. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | GrantClass B Common Stock | 19,986,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,986,046 F1 · shares: The Issuer's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on August 31, 2021 eliminates Class C common stock as a class of the Issuer's capital stock, and upon the closing of the the transactions contemplated by the Agreement and Plan of Merger, dated as of March 31, 2021, by and among Greenlane Holdings, Inc., Merger Sub Gotham 1, LLC, Merger Sub Gotham 2, LLC and KushCo Holdings, Inc. (the "Merger Agreement"), all holders of Class C common stock received one-third of a share of Class B common stock for each share of Class C common Stock. F2 · shares: Received in exchange for 59,958,138 shares of the Issuer's Class C common stock pursuant to the Merger Agreement. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 23:18 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | Disposition to issuerClass C Common Stock | 59,958,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008194 · form4.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: The Issuer's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on August 31, 2021 eliminates Class C common stock as a class of the Issuer's capital stock, and upon the closing of the the transactions contemplated by the Agreement and Plan of Merger, dated as of March 31, 2021, by and among Greenlane Holdings, Inc., Merger Sub Gotham 1, LLC, Merger Sub Gotham 2, LLC and KushCo Holdings, Inc. (the "Merger Agreement"), all holders of Class C common stock received one-third of a share of Class B common stock for each share of Class C common Stock. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 23:39 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 587,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-047741 · tm2112469-3_4seq1.xml · derivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,986,046 Underlying: Class A Common Stock · 587,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On April 5, 2021, the Reporting Person received 587,625 shares of Class A Common Stock in connection with the redemption of 587,625 Common Units, which shares of Class A Common Stock were distributed to the shareholders of the Reporting Person. 1,762,875 shares of Class C Common Stock were subsequently cancelled. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F1 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F3 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 23:39 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | OtherClass A Common Stock | 587,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-047741 · tm2112469-3_4seq1.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On April 5, 2021, the Reporting Person received 587,625 shares of Class A Common Stock in connection with the redemption of 587,625 Common Units, which shares of Class A Common Stock were distributed to the shareholders of the Reporting Person. 1,762,875 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 23:39 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A Common Stock | 587,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-047741 · tm2112469-3_4seq1.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,625 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On April 5, 2021, the Reporting Person received 587,625 shares of Class A Common Stock in connection with the redemption of 587,625 Common Units, which shares of Class A Common Stock were distributed to the shareholders of the Reporting Person. 1,762,875 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 23:39 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C Common Stock | 1,762,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-047741 · tm2112469-3_4seq1.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,958,138 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On April 5, 2021, the Reporting Person received 587,625 shares of Class A Common Stock in connection with the redemption of 587,625 Common Units, which shares of Class A Common Stock were distributed to the shareholders of the Reporting Person. 1,762,875 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 650,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · derivative · entry 6 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,573,671 Underlying: Class A Common Stock · 650,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F4 · shares: On January 6, 2021, the Reporting Person redeemed a total of 650,000 Common Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 1,950,000 shares of Class C Common Stock were subsequently cancelled. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F1 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F5 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C Common Stock | 1,950,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,721,013 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F4 · price: On January 6, 2021, the Reporting Person redeemed a total of 650,000 Common Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 1,950,000 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| September 18, 2020 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 235,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · derivative · entry 5 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,223,671 Underlying: Class A Common Stock · 235,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F3 · shares: On September 18, 2020, the Reporting Person redeemed a total of 235,000 Common Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 705,000 shares of Class C Common Stock were subsequently cancelled. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F1 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F5 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| September 18, 2020 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C Common Stock | 705,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,671,013 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F3 · price: On September 18, 2020, the Reporting Person redeemed a total of 235,000 Common Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 705,000 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| July 16, 2020 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · derivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,458,671 Underlying: Class A Common Stock · 132,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · shares: On July 16, 2020, the Reporting Person redeemed a total of 150,000 Comon Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 450,000 shares of Class C Common Stock were subsequently cancelled. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F1 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F5 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| July 16, 2020 Filed Jan 8, 2021 22:04 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C Common Stock | 450,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000925421-21-000030 · edgar.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,376,013 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC (the "Operating Company"), the common membership interests in the Operting Company (the "Common Units") are redeemable on a one-for-one basis for shares of Class A Common Stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A Common Stock. Upon any redemption of Common Units, three shares of Class C Common Stock are automatically forfeited and cancelled for each Common Unit so redeemed. F2 · price: On July 16, 2020, the Reporting Person redeemed a total of 150,000 Comon Units for shares of Class A Common Stock, which were distributed to the shareholders of the Reporting Person. 450,000 shares of Class C Common Stock were subsequently cancelled. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:05 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 368,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-007636 · ownership.xml · derivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,608,671 Underlying: Class A common stock · 368,095 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the IPO. Three shares of the Issuer's Class C common stock were issued for each Common Unit held by the Reporting Person. F6 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F4 · kind: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 368,095 Common Units were redeemed by the Reporting Person, and 1,104,285 shares of Class C common stock were forfeited, in each case for 368,095 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. F6 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F6 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F7 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:05 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C common stock | 1,104,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007636 · ownership.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,826,013 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: The Reporting Person acquired 67,864,878 shares of Class C common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. Three shares of the Issuer's Class C common stock were issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class C common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a three-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election. F4 · kind: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 368,095 Common Units were redeemed by the Reporting Person, and 1,104,285 shares of Class C common stock were forfeited, in each case for 368,095 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. F4 · price: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 368,095 Common Units were redeemed by the Reporting Person, and 1,104,285 shares of Class C common stock were forfeited, in each case for 368,095 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:05 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A common stock | 368,095 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007636 · ownership.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,095 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: The Reporting Person acquired 368,095 shares of Class A common stock upon (i) the forfeiture of shares of the Issuer's Class C common stock on a three-for-one basis and (ii) the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below. F2 · price: The Reporting Person acquired 368,095 shares of Class A common stock upon (i) the forfeiture of shares of the Issuer's Class C common stock on a three-for-one basis and (ii) the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:05 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | SaleClass A common stock | 368,095 | $15.81 | $5,819,581.95 |
DisclosureSEC source: 0001213900-19-007636 · ownership.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The Reporting Person sold 368,095 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option. F1 · price: The Reporting Person sold 368,095 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 644,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-007133 · ownership.xml · derivative · entry 4 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,976,766 Underlying: Class A common stock · 644,860 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the IPO. Three shares of the Issuer's Class C common stock were issued for each Common Unit held by the Reporting Person. F6 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F4 · kind: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 644,860 Common Units were redeemed by the Reporting Person, and 1,934,580 shares of Class C common stock were forfeited, in each case for 644,860 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. F6 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F6 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, three shares of Class C common stock are automatically forfeited and cancelled for each Common Unit so redeemed. F7 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass C common stock | 1,934,580 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007133 · ownership.xml · nonDerivative · entry 3 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,930,298 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: The Reporting Person acquired 67,864,878 shares of Class C common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. Three shares of the Issuer's Class C common stock were issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class C common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a three-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election. F4 · kind: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 644,860 Common Units were redeemed by the Reporting Person, and 1,934,580 shares of Class C common stock were forfeited, in each case for 644,860 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. F4 · price: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 644,860 Common Units were redeemed by the Reporting Person, and 1,934,580 shares of Class C common stock were forfeited, in each case for 644,860 shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A common stock | 644,860 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007133 · ownership.xml · nonDerivative · entry 2 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 644,860 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: The Reporting Person acquired 644,860 shares of Class A common stock upon (i) the forfeiture of shares of the Issuer's Class C common stock on a three-for-one basis and (ii) the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the IPO, as further described in footnotes 3 and 4 below. F2 · price: The Reporting Person acquired 644,860 shares of Class A common stock upon (i) the forfeiture of shares of the Issuer's Class C common stock on a three-for-one basis and (ii) the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the IPO, as further described in footnotes 3 and 4 below. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | SaleClass A common stock | 644,860 | $15.81 | $10,195,236.60 |
DisclosureSEC source: 0001213900-19-007133 · ownership.xml · nonDerivative · entry 1 Jacoby & Co. Inc. · CIK 0001773421 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The Reporting Person sold 644,860 shares of the Issuer's Class A common stock to the underwriters at a net price per share of $15.81 (after underwriting discounts and commissions in the amount of $1.19 per share) in connection with the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The Reporting Person was a Selling Stockholder in the IPO. F1 · price: The Reporting Person sold 644,860 shares of the Issuer's Class A common stock to the underwriters at a net price per share of $15.81 (after underwriting discounts and commissions in the amount of $1.19 per share) in connection with the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The Reporting Person was a Selling Stockholder in the IPO. 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.