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House of Lithium LLC

Disclosed activity across 1 company

Tapewire entity
130994
SEC CIK
0001906673

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Simply, Inc.SIMP · Entity 13099210% ownerNovember 02, 2021January 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., SOL Verano Blocker 1 LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-11-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeIndirectSOL Verano Blocker 1 LLC0 Reported balance After 2021-11-02 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeIndirectHouse of Lithium LLC1,263,632 Reported balance After 2021-11-02 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.