Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RYTHM, Inc.RYM · Entity 2092 | 10% owner | September 01, 2026 | September 03, 2026 |
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.
RYTHM, Inc.
Report date September 01, 2026 · Filed September 03, 2026
Jointly reported with Green Thumb Industries Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Pre-Funded Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 146,527 |
Reported balance
After 2026-09-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-01 · Exercise / conversion · Acquired 57,377 · Balance 146,527 F1: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 and held by RSLGH, LLC ("RSLGH"). F2: RSLGH is the direct beneficial owner of the May 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. |
| Pre-Funded Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 154,798 |
Reported balance
After 2026-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-01 · Exercise / conversion · Acquired 76,339 · Balance 154,798 F3: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 and held by RSLGH, LLC ("RSLGH"). F4: RSLGH is the direct beneficial owner of the August 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 and held by RSLGH, LLC ("RSLGH").
F2: RSLGH is the direct beneficial owner of the May 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH.
F3: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 and held by RSLGH, LLC ("RSLGH").
F4: RSLGH is the direct beneficial owner of the August 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH.
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 |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 3, 2026 21:00 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 76,339 | $29.47 Strike: $0.00 | $2,250,015.69 |
DisclosureSEC source: 0002043397-26-000008 · form4-09032026_050901.xml · derivative · entry 2 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,798 Underlying: Common Stock · 76,339 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_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 and held by RSLGH, LLC ("RSLGH"). F3 · derivative.expiration_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 and held by RSLGH, LLC ("RSLGH"). F4 · ownership.direct: RSLGH is the direct beneficial owner of the August 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 21:00 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 57,377 | $23.53 Strike: $0.00 | $1,350,023.43 |
DisclosureSEC source: 0002043397-26-000008 · form4-09032026_050901.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,527 Underlying: Common Stock · 57,377 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_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 and held by RSLGH, LLC ("RSLGH"). F1 · derivative.expiration_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 and held by RSLGH, LLC ("RSLGH"). F2 · ownership.direct: RSLGH is the direct beneficial owner of the May 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| March 09, 2026 Filed Mar 10, 2026 20:15 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 78,459 | $29.47 Strike: $0.00 | $2,312,500.57 |
DisclosureSEC source: 0002043397-26-000006 · form4-03102026_040301.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,459 Underlying: Common Stock · 78,459 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_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 (the "Convertible Note") and held by RSLGH, LLC ("RSLGH"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.expiration_date: Reflects Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated August 25, 2025 (the "Convertible Note") and held by RSLGH, LLC ("RSLGH"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: RSLGH is the direct beneficial owner of the August 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly- owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:20 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 57,377 | $23.53 Strike: $0.00 | $1,350,023.43 |
DisclosureSEC source: 0002043397-26-000003 · form4-03032026_040301.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,750 Underlying: Common Stock · 57,377 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_date: Reflects 57,377 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 (the "Convertible Note") and held by RSLGH, LLC ("RSLGH"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.expiration_date: Reflects 57,377 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 25, 2025 (the "Convertible Note") and held by RSLGH, LLC ("RSLGH"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: RSLGH is the direct beneficial owner of the May 25, 2025 Convertible Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly- owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| November 03, 2025 Filed Nov 4, 2025 20:39 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 3,222,997 | $3.16 Strike: $0.00 | $10,175,001.53 |
DisclosureSEC source: 0002043397-25-000008 · form4-11042025_081122.xml · derivative · entry 2 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,222,997 Underlying: Common Stock · 3,222,997 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 · price: Reflects Pre-Funded Warrants issued upon conversion of the November 2024 Note, with the number of Pre-Funded Warrants determined pursuant to the terms of the November 2024 Note, by dividing the $10,000,000 of outstanding principal and $175,000 of accrued but unpaid interest as of November 3, 2025 by the warrant conversion price of $3.157. The Pre-Funded Warrants are subject to a 49.99% beneficial ownership limitation with exercise also subject to stockholder approval under the applicable Nasdaq listing rules, to the extent required. F3 · derivative.exercise_date: Reflects Pre-Funded Warrants issued upon conversion of the November 2024 Note, with the number of Pre-Funded Warrants determined pursuant to the terms of the November 2024 Note, by dividing the $10,000,000 of outstanding principal and $175,000 of accrued but unpaid interest as of November 3, 2025 by the warrant conversion price of $3.157. The Pre-Funded Warrants are subject to a 49.99% beneficial ownership limitation with exercise also subject to stockholder approval under the applicable Nasdaq listing rules, to the extent required. F3 · derivative.expiration_date: Reflects Pre-Funded Warrants issued upon conversion of the November 2024 Note, with the number of Pre-Funded Warrants determined pursuant to the terms of the November 2024 Note, by dividing the $10,000,000 of outstanding principal and $175,000 of accrued but unpaid interest as of November 3, 2025 by the warrant conversion price of $3.157. The Pre-Funded Warrants are subject to a 49.99% beneficial ownership limitation with exercise also subject to stockholder approval under the applicable Nasdaq listing rules, to the extent required. F3 · derivative.underlying_shares: Reflects Pre-Funded Warrants issued upon conversion of the November 2024 Note, with the number of Pre-Funded Warrants determined pursuant to the terms of the November 2024 Note, by dividing the $10,000,000 of outstanding principal and $175,000 of accrued but unpaid interest as of November 3, 2025 by the warrant conversion price of $3.157. The Pre-Funded Warrants are subject to a 49.99% beneficial ownership limitation with exercise also subject to stockholder approval under the applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: RSLGH was the direct beneficial owner of the November 2024 Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly- owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| November 03, 2025 Filed Nov 4, 2025 20:39 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionConvertible Note (right to buy) · Derivative | Not disclosed | Not disclosed Strike: $3.16 | $10,175,000.00 |
DisclosureSEC source: 0002043397-25-000008 · form4-11042025_081122.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,222,997 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 · reported_value: Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. F1 · price: Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. F1 · derivative.exercise_date: Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. F1 · derivative.expiration_date: Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. F1 · derivative.underlying_shares: Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. F2 · ownership.direct: RSLGH was the direct beneficial owner of the November 2024 Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly- owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. Read SEC document |
| October 20, 2025 Filed Oct 20, 2025 22:44 UTC | RYTHM, Inc. RYM · Entity 2092 | GrantPre-Funded Warrants (right to buy) · Derivative | 141,343 | $26.68 Strike: $0.00 | $3,771,031.24 |
DisclosureSEC source: 0001193125-25-243885 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,343 Underlying: Common Stock · 141,343 shares Expires not disclosed F1 · price: Reflects 141,343 Pre-Funded Warrants issued as payment of amounts due pursuant to the Amended and Restated Shared Services Agreement, dated May 20, 2025 (the "SSA"), between the Issuer and Vision Management Services, LLC ("VMS"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. The number of Pre-Funded Warrants was determined pursuant to the SSA by dividing the dollar amount of the applicable payments due by $26.68. VMS assigned its right to receive the Pre-Funded Warrants to RSLGH, LLC ("RSLGH"). F1 · derivative.exercise_date: Reflects 141,343 Pre-Funded Warrants issued as payment of amounts due pursuant to the Amended and Restated Shared Services Agreement, dated May 20, 2025 (the "SSA"), between the Issuer and Vision Management Services, LLC ("VMS"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. The number of Pre-Funded Warrants was determined pursuant to the SSA by dividing the dollar amount of the applicable payments due by $26.68. VMS assigned its right to receive the Pre-Funded Warrants to RSLGH, LLC ("RSLGH"). F1 · derivative.expiration_date: Reflects 141,343 Pre-Funded Warrants issued as payment of amounts due pursuant to the Amended and Restated Shared Services Agreement, dated May 20, 2025 (the "SSA"), between the Issuer and Vision Management Services, LLC ("VMS"), subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. The number of Pre-Funded Warrants was determined pursuant to the SSA by dividing the dollar amount of the applicable payments due by $26.68. VMS assigned its right to receive the Pre-Funded Warrants to RSLGH, LLC ("RSLGH"). F2 · ownership.direct: RSLGH is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH Read SEC document |
| September 01, 2025 Filed Sep 3, 2025 20:23 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 31,772 | $3.16 Strike: $0.00 | $100,335.98 |
DisclosureSEC source: 0001213900-25-084054 · ownership.xml · derivative · entry 2 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,772 Underlying: Common Stock · 31,772 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 · price: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.exercise_date: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.expiration_date: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: The Investor is the direct beneficial owner of the Pre-Funded Warrants. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor Read SEC document |
| September 01, 2025 Filed Sep 3, 2025 20:23 UTC | RYTHM, Inc. RYM · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 11,373 | $23.53 Strike: $0.00 | $267,606.69 |
DisclosureSEC source: 0001213900-25-084054 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,373 Underlying: Common Stock · 11,373 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 · price: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.exercise_date: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.expiration_date: Reflects 11,373 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated November 5, 2024 and held by RSLGH, LLC (the "Investor") and 31,772 Pre-Funded Warrants issued as payment of interest pursuant to a Convertible Note of the Issuer dated May 22, 2025 held by the Investor, in each case, subject to a 49.99% beneficial ownership limitation and with exercise being subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: The Investor is the direct beneficial owner of the Pre-Funded Warrants. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor Read SEC document |
| August 25, 2025 Filed Aug 27, 2025 21:00 UTC | RYTHM, Inc. AGFY · Entity 2092 | OtherSecured Convertible Note · Derivative | 1,526,718 | $45,000,000.00 Strike: $29.48 | $68,702,310,000,000.00 |
DisclosureSEC source: 0001213900-25-081184 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 1,526,718 shares Expires 2027-02-25 F1 · kind: On 8/25/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $45 million. The Note bears interest at 10% per annum, which may be payable in cash, common stock or pre-funded warrants with an exercise price of $0.001 per share. The Note is secured by the Issuer's assets and ranks senior to all other indebtedness except that the Note ranks on parity with the Secured Convertible Note issued to the Investor on November 5, 2024 and the Secured Convertible Notes issued on May 22, 2025. The Note may be converted into Common Stock at a conversion price of $29.475 per share or, at the election of the holder, into pre-funded warrants at a conversion price of $29.474 per share, subject to certain conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor and exercise is subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · price: On 8/25/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $45 million. The Note bears interest at 10% per annum, which may be payable in cash, common stock or pre-funded warrants with an exercise price of $0.001 per share. The Note is secured by the Issuer's assets and ranks senior to all other indebtedness except that the Note ranks on parity with the Secured Convertible Note issued to the Investor on November 5, 2024 and the Secured Convertible Notes issued on May 22, 2025. The Note may be converted into Common Stock at a conversion price of $29.475 per share or, at the election of the holder, into pre-funded warrants at a conversion price of $29.474 per share, subject to certain conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor and exercise is subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.exercise_date: On 8/25/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $45 million. The Note bears interest at 10% per annum, which may be payable in cash, common stock or pre-funded warrants with an exercise price of $0.001 per share. The Note is secured by the Issuer's assets and ranks senior to all other indebtedness except that the Note ranks on parity with the Secured Convertible Note issued to the Investor on November 5, 2024 and the Secured Convertible Notes issued on May 22, 2025. The Note may be converted into Common Stock at a conversion price of $29.475 per share or, at the election of the holder, into pre-funded warrants at a conversion price of $29.474 per share, subject to certain conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor and exercise is subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.expiration_date: On 8/25/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $45 million. The Note bears interest at 10% per annum, which may be payable in cash, common stock or pre-funded warrants with an exercise price of $0.001 per share. The Note is secured by the Issuer's assets and ranks senior to all other indebtedness except that the Note ranks on parity with the Secured Convertible Note issued to the Investor on November 5, 2024 and the Secured Convertible Notes issued on May 22, 2025. The Note may be converted into Common Stock at a conversion price of $29.475 per share or, at the election of the holder, into pre-funded warrants at a conversion price of $29.474 per share, subject to certain conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor and exercise is subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F1 · derivative.underlying_shares: On 8/25/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $45 million. The Note bears interest at 10% per annum, which may be payable in cash, common stock or pre-funded warrants with an exercise price of $0.001 per share. The Note is secured by the Issuer's assets and ranks senior to all other indebtedness except that the Note ranks on parity with the Secured Convertible Note issued to the Investor on November 5, 2024 and the Secured Convertible Notes issued on May 22, 2025. The Note may be converted into Common Stock at a conversion price of $29.475 per share or, at the election of the holder, into pre-funded warrants at a conversion price of $29.474 per share, subject to certain conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor and exercise is subject to stockholder approval under applicable Nasdaq listing rules, to the extent required. F2 · ownership.direct: The Investor is the direct beneficial owner of the Note. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor. Read SEC document |
| May 28, 2025 Filed May 29, 2025 22:14 UTC | RYTHM, Inc. AGFY · Entity 2092 | PurchaseCommon Stock | 1,100 | $27.07 | $29,777.00 |
DisclosureSEC source: 0001213900-25-049042 · ownership.xml · nonDerivative · entry 3 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 698,961 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.00 to $27.75, inclusive. F1 · ownership.direct: The Investor is the direct beneficial owner of the Common Stock. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor. Read SEC document |
| May 28, 2025 Filed May 29, 2025 22:14 UTC | RYTHM, Inc. AGFY · Entity 2092 | PurchaseCommon Stock | 6,200 | $25.66 | $159,092.00 |
DisclosureSEC source: 0001213900-25-049042 · ownership.xml · nonDerivative · entry 2 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 697,861 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.50 to $26.00, inclusive. The reporting person hereby undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.direct: The Investor is the direct beneficial owner of the Common Stock. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor. Read SEC document |
| May 27, 2025 Filed May 29, 2025 22:14 UTC | RYTHM, Inc. AGFY · Entity 2092 | PurchaseCommon Stock | 25,000 | $25.00 | $625,000.00 |
DisclosureSEC source: 0001213900-25-049042 · ownership.xml · nonDerivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 691,661 F1 · ownership.direct: The Investor is the direct beneficial owner of the Common Stock. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holding Company. For Success Holding Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor. Read SEC document |
| May 22, 2025 Filed May 23, 2025 01:55 UTC | RYTHM, Inc. AGFY · Entity 2092 | OtherSecured Convertible Note · Derivative | Not disclosed | $27,000,000.00 Strike: $23.53 | $27,000,000.00 |
DisclosureSEC source: 0001213900-25-047018 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 1,147,471 shares Expires 2026-11-22 F1 · kind: On 5/22/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $27.0 million. The Note bears interest at 10% per annum, payable in pre-funded warrants with an exercise price of $0.001 per share (the "Pre-Funded Warrants") with a value per Pre-Funded Warrant of $23.53. The Note is secured by the Issuer's assets and rank senior to all other indebtedness except that they rank on parity with the Secured Convertible Note issued to the Investor on November 5, 2024. The Note may be converted into Common Stock at a conversion price of $23.53 per share or, at the election of the holder, into Pre-Funded Warrants at a conversion price of $23.53 per share, subject to certain customary conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor. F1 · price: On 5/22/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $27.0 million. The Note bears interest at 10% per annum, payable in pre-funded warrants with an exercise price of $0.001 per share (the "Pre-Funded Warrants") with a value per Pre-Funded Warrant of $23.53. The Note is secured by the Issuer's assets and rank senior to all other indebtedness except that they rank on parity with the Secured Convertible Note issued to the Investor on November 5, 2024. The Note may be converted into Common Stock at a conversion price of $23.53 per share or, at the election of the holder, into Pre-Funded Warrants at a conversion price of $23.53 per share, subject to certain customary conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor. F1 · derivative.exercise_date: On 5/22/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $27.0 million. The Note bears interest at 10% per annum, payable in pre-funded warrants with an exercise price of $0.001 per share (the "Pre-Funded Warrants") with a value per Pre-Funded Warrant of $23.53. The Note is secured by the Issuer's assets and rank senior to all other indebtedness except that they rank on parity with the Secured Convertible Note issued to the Investor on November 5, 2024. The Note may be converted into Common Stock at a conversion price of $23.53 per share or, at the election of the holder, into Pre-Funded Warrants at a conversion price of $23.53 per share, subject to certain customary conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor. F1 · derivative.expiration_date: On 5/22/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $27.0 million. The Note bears interest at 10% per annum, payable in pre-funded warrants with an exercise price of $0.001 per share (the "Pre-Funded Warrants") with a value per Pre-Funded Warrant of $23.53. The Note is secured by the Issuer's assets and rank senior to all other indebtedness except that they rank on parity with the Secured Convertible Note issued to the Investor on November 5, 2024. The Note may be converted into Common Stock at a conversion price of $23.53 per share or, at the election of the holder, into Pre-Funded Warrants at a conversion price of $23.53 per share, subject to certain customary conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor. F1 · derivative.underlying_shares: On 5/22/2025, the Issuer issued a Secured Convertible Note (the "Note") to RSLGH, LLC (the "Investor") with an original principal amount of $27.0 million. The Note bears interest at 10% per annum, payable in pre-funded warrants with an exercise price of $0.001 per share (the "Pre-Funded Warrants") with a value per Pre-Funded Warrant of $23.53. The Note is secured by the Issuer's assets and rank senior to all other indebtedness except that they rank on parity with the Secured Convertible Note issued to the Investor on November 5, 2024. The Note may be converted into Common Stock at a conversion price of $23.53 per share or, at the election of the holder, into Pre-Funded Warrants at a conversion price of $23.53 per share, subject to certain customary conditions. The Note includes a beneficial ownership limitation of 49.99% with respect to the Investor. F2 · ownership.direct: The Investor is the direct beneficial owner of the Note. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Investor. Read SEC document |
| May 08, 2025 Filed May 12, 2025 20:30 UTC | RYTHM, Inc. AGFY · Entity 2092 | Exercise / conversionPre-Funded Warrants (right to buy) · Derivative | 18,614 | $27.42 Strike: $0.00 | $510,395.88 |
DisclosureSEC source: 0001213900-25-042059 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,614 Underlying: Common Stock · 18,614 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 · price: On 5/8/2025, RLSGH, LLC (the "Investor") entered into an amendment with Agrify Corporation (the "Issuer") to the Secured Convertible Note (the "Note") dated 11/5/2025 from the Issuer to the Investor, to issue pre-funded warrants in lieu of cash interest. No changes were made to the conversion price of the Note. The pre-funded warrants have an exercise price of $0.001 per share, were exercisable upon issuance, will expire when the applicable warrant is exercised in full, and are exercisable on a cash basis or, if there is no effective registration statement registering the resale of the underlying shares of common stock, on a cashless exercise basis at the Issuer's discretion. The number of pre-funded warrants issued was determined based on the interest payment owed divided by $27.42, which is equal to the most recent closing price of the Issuer's common stock as of the time the amendment was signed. The pre-funded warrants include a beneficial ownership limitation of 49.99%. F1 · derivative.exercise_date: On 5/8/2025, RLSGH, LLC (the "Investor") entered into an amendment with Agrify Corporation (the "Issuer") to the Secured Convertible Note (the "Note") dated 11/5/2025 from the Issuer to the Investor, to issue pre-funded warrants in lieu of cash interest. No changes were made to the conversion price of the Note. The pre-funded warrants have an exercise price of $0.001 per share, were exercisable upon issuance, will expire when the applicable warrant is exercised in full, and are exercisable on a cash basis or, if there is no effective registration statement registering the resale of the underlying shares of common stock, on a cashless exercise basis at the Issuer's discretion. The number of pre-funded warrants issued was determined based on the interest payment owed divided by $27.42, which is equal to the most recent closing price of the Issuer's common stock as of the time the amendment was signed. The pre-funded warrants include a beneficial ownership limitation of 49.99%. F1 · derivative.expiration_date: On 5/8/2025, RLSGH, LLC (the "Investor") entered into an amendment with Agrify Corporation (the "Issuer") to the Secured Convertible Note (the "Note") dated 11/5/2025 from the Issuer to the Investor, to issue pre-funded warrants in lieu of cash interest. No changes were made to the conversion price of the Note. The pre-funded warrants have an exercise price of $0.001 per share, were exercisable upon issuance, will expire when the applicable warrant is exercised in full, and are exercisable on a cash basis or, if there is no effective registration statement registering the resale of the underlying shares of common stock, on a cashless exercise basis at the Issuer's discretion. The number of pre-funded warrants issued was determined based on the interest payment owed divided by $27.42, which is equal to the most recent closing price of the Issuer's common stock as of the time the amendment was signed. The pre-funded warrants include a beneficial ownership limitation of 49.99%. F2 · ownership.direct: The Investor is the direct beneficial owner of the pre-funded warrants. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Core Growth, LLC. Core Growth, LLC is the sole member of Investor. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 12:42 UTC | RYTHM, Inc. AGFY · Entity 2092 | PurchasePre-Funded Warrants (right to buy) · Derivative | 185,500 | $35.54 Strike: $0.00 | $6,592,670.00 |
DisclosureSEC source: 0001213900-24-109031 · ownership.xml · derivative · entry 1 RSLGH, LLC · CIK 0002043397 · 10% owner Green Thumb Industries Inc. · CIK 0001795139 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,500 Underlying: Common Stock · 185,500 shares Expires not disclosed F1 · price: On 12/12/2024, RLSGH, LLC (the "Investor") entered into a purchase agreement with Double or Nothing, LLC ("DON"), pursuant to which the Investor purchased pre-funded warrants to acquire up to 185,500 shares of the common stock of Agrify Corporation (the "Issuer") at a purchase price of $35.54 per pre-funded warrant, which is equal to the most recent closing price of the Issuer's common stock as of the time the purchase agreement was signed. The pre-funded warrants include a beneficial ownership limitation of 4.99% of the Issuer's common stock. The Investor may increase or decrease this percentage, but not in excess of 49.99%, by providing at least 61 days' prior notice. Additionally, the pre-funded warrants may not be exercised to the extent that the aggregate number of shares of common stock issued at closing and upon exercise of pre-funded warrants under the Asset Purchase Agreement among the Company, DON its members, dated as of 12/12/2024, would collectively exceed 370,670. F1 · derivative.exercise_date: On 12/12/2024, RLSGH, LLC (the "Investor") entered into a purchase agreement with Double or Nothing, LLC ("DON"), pursuant to which the Investor purchased pre-funded warrants to acquire up to 185,500 shares of the common stock of Agrify Corporation (the "Issuer") at a purchase price of $35.54 per pre-funded warrant, which is equal to the most recent closing price of the Issuer's common stock as of the time the purchase agreement was signed. The pre-funded warrants include a beneficial ownership limitation of 4.99% of the Issuer's common stock. The Investor may increase or decrease this percentage, but not in excess of 49.99%, by providing at least 61 days' prior notice. Additionally, the pre-funded warrants may not be exercised to the extent that the aggregate number of shares of common stock issued at closing and upon exercise of pre-funded warrants under the Asset Purchase Agreement among the Company, DON its members, dated as of 12/12/2024, would collectively exceed 370,670. F1 · derivative.expiration_date: On 12/12/2024, RLSGH, LLC (the "Investor") entered into a purchase agreement with Double or Nothing, LLC ("DON"), pursuant to which the Investor purchased pre-funded warrants to acquire up to 185,500 shares of the common stock of Agrify Corporation (the "Issuer") at a purchase price of $35.54 per pre-funded warrant, which is equal to the most recent closing price of the Issuer's common stock as of the time the purchase agreement was signed. The pre-funded warrants include a beneficial ownership limitation of 4.99% of the Issuer's common stock. The Investor may increase or decrease this percentage, but not in excess of 49.99%, by providing at least 61 days' prior notice. Additionally, the pre-funded warrants may not be exercised to the extent that the aggregate number of shares of common stock issued at closing and upon exercise of pre-funded warrants under the Asset Purchase Agreement among the Company, DON its members, dated as of 12/12/2024, would collectively exceed 370,670. F2 · ownership.direct: The Investor is the direct beneficial owner of the pre-funded warrants. The Investor is an indirectly wholly-owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of Core Growth, LLC. Core Growth, LLC is the sole member of Investor. 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.