organization · Reporting owner
SOL Verano Blocker 1 LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Simply, Inc.SIMP · Entity 130992 | 10% owner | November 02, 2021 | January 31, 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.
Simply, Inc.
Report date November 02, 2021 · Filed January 31, 2022
Jointly reported with SOL Global Investments Corp., House of Lithium LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-11-02 · Sale · Disposed 224,194 · Balance 0 F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F2: Excludes 2,600,000 shares of Common Stock realizable on the conversion or exercise, as applicable, of certain convertible notes and warrant shares held by SOL. |
| Common StockSEC Table I · non-derivative | IndirectSOL Verano Blocker 1 LLC | 0 |
Reported balance
After 2021-11-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-11-02 · Sale · Disposed 1,877,412 · Balance 0 F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. |
| Common StockSEC Table I · non-derivative | IndirectHouse of Lithium LLC | 1,263,632 |
Reported balance
After 2021-11-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-11-02 · Purchase · Acquired 2,101,606 · Balance 1,263,632 F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction.
F2: Excludes 2,600,000 shares of Common Stock realizable on the conversion or exercise, as applicable, of certain convertible notes and warrant shares held by SOL.
F3: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction.
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 |
|---|---|---|---|---|---|---|
| November 02, 2021 Filed Jan 31, 2022 11:22 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 2,101,606 | $6,646,418.00 | $13,968,151,947,308.00 |
DisclosureSEC source: 0001062993-22-001827 · form4.xml · nonDerivative · entry 3 SOL Global Investments Corp. · CIK 0001710138 · 10% owner SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner House of Lithium LLC · CIK 0001906673 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · House of Lithium LLC Disclosed balance after: 1,263,632 F1 · shares: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F3 · shares: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. Read SEC document |
| November 02, 2021 Filed Jan 31, 2022 11:22 UTC | Simply, Inc. SIMP · Entity 130992 | SaleCommon Stock | 1,877,412 | $5,915,322.00 | $11,105,496,506,664.00 |
DisclosureSEC source: 0001062993-22-001827 · form4.xml · nonDerivative · entry 2 SOL Global Investments Corp. · CIK 0001710138 · 10% owner SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner House of Lithium LLC · CIK 0001906673 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · SOL Verano Blocker 1 LLC Disclosed balance after: 0 F3 · shares: On November 2, 2021, SOL Verano Blocker 1 LLC (SVB1) entered into a share purchase agreement with HOL, whereby SVB1 transferred 1,877,412 shares of Common Stock (being all shares of Common Stock held by SVB1) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. Read SEC document |
| November 02, 2021 Filed Jan 31, 2022 11:22 UTC | Simply, Inc. SIMP · Entity 130992 | SaleCommon Stock | 224,194 | $731,096.00 | $163,907,336,624.00 |
DisclosureSEC source: 0001062993-22-001827 · form4.xml · nonDerivative · entry 1 SOL Global Investments Corp. · CIK 0001710138 · 10% owner SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner House of Lithium LLC · CIK 0001906673 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On November 2, 2021, SOL Global Investments Corp. (SOL) entered into a share purchase agreement with House of Lithium LLC (HOL), whereby SOL transferred 224,194 shares of Common Stock (being all shares of Common Stock held by SOL) to HOL in exchange for the consideration set forth therein as part of an intragroup transaction. F2 · balance_after: Excludes 2,600,000 shares of Common Stock realizable on the conversion or exercise, as applicable, of certain convertible notes and warrant shares held by SOL. Read SEC document |
| September 29, 2021 Filed Oct 8, 2021 10:48 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 133,334 | $3.75 | $500,002.50 |
DisclosureSEC source: 0001062993-21-009343 · form4.xml · nonDerivative · entry 1 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,877,412 Read SEC document |
| September 13, 2021 Filed Sep 15, 2021 16:31 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 120,773 | $4.14 | $500,000.22 |
DisclosureSEC source: 0001062993-21-008638 · form4.xml · nonDerivative · entry 1 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,744,078 Read SEC document |
| September 02, 2021 Filed Sep 13, 2021 20:39 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 128,370 | $3.90 | $500,001.15 |
DisclosureSEC source: 0001062993-21-008553 · form4.xml · nonDerivative · entry 1 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,623,305 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 1,001 | $4,304.00 | $4,308,304.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 8 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,163,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 10,000 | $44,455.00 | $444,550,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 7 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,173,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 15,000 | $67,007.00 | $1,005,105,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 6 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,188,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 25,000 | $111,115.00 | $2,777,875,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 5 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 25,000 | $112,125.00 | $2,803,125,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 4 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,238,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 25,000 | $112,106.00 | $2,802,650,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 3 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,263,632 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 12,200 | $53,000.00 | $646,600,000.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 2 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275,832 Read SEC document |
| August 31, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 26,053 | $116,675.00 | $3,039,733,775.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 1 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,301,885 Read SEC document |
| August 30, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 93,947 | $390,762.00 | $36,710,917,614.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 9 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,162,631 Read SEC document |
| August 27, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 61,268 | $249,911.00 | $15,311,547,148.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 11 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023,706 Read SEC document |
| August 27, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 44,978 | $183,543.00 | $8,255,397,054.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 10 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068,684 Read SEC document |
| August 26, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 1,911 | $6,990.00 | $13,357,890.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 12 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962,438 Read SEC document |
| August 26, 2021 Filed Sep 13, 2021 20:39 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 193,050 | $2.59 | $499,999.50 |
DisclosureSEC source: 0001062993-21-008553 · form4.xml · nonDerivative · entry 2 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,494,935 Read SEC document |
| August 25, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 300 | $1,007.00 | $302,100.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 14 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,427 Read SEC document |
| August 25, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 100 | $343.00 | $34,300.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 13 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,527 Read SEC document |
| August 24, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 19,870 | $60,593.00 | $1,203,982,910.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 15 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,127 Read SEC document |
| August 23, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 9,437 | $23,171.00 | $218,664,727.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 16 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 940,257 Read SEC document |
| August 20, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 2,750 | $7,245.00 | $19,923,750.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 17 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 930,820 Read SEC document |
| August 19, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 3,466 | $8,767.00 | $30,386,422.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 18 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 928,070 Read SEC document |
| August 18, 2021 Filed Sep 8, 2021 13:06 UTC | Simply, Inc. SIMP · Entity 130992 | PurchaseCommon Stock | 1,198 | $2,846.00 | $3,409,508.00 |
DisclosureSEC source: 0001062993-21-008362 · form4.xml · nonDerivative · entry 19 SOL Verano Blocker 1 LLC · CIK 0001860123 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 924,604 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.