Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BODY & MIND INC.BMMJ · Entity 94317 | 10% owner | December 30, 2021 | April 03, 2023 |
| Grown Rogue International Inc.GRUSF · Entity 6710 | 10% owner | April 08, 2022 | April 07, 2023 |
| RYTHM, Inc.RYM · Entity 2092 | Director | June 16, 2026 | June 18, 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.
BODY & MIND INC.
Report date December 30, 2021 · Filed April 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 666,667 |
Reported balance
Holding disclosure · report date 2021-12-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 666,667 |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 1,333,333 |
Reported balance
Holding disclosure · report date 2021-12-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,333,333 F1: On December 23, 2022, the Issuer issued Bengal Impact Partners LLC (the "Manager") 1,333,333 common shares. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 3,400,000 |
Reported balance
Holding disclosure · report date 2021-12-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,400,000 F2: On February 3, 2023, Bengal Catalyst Fund, LP (the "Fund") acquired 3,400,000 common shares, par value USD$0.0001 per share (the "Shares") of the Issuer in a block trade with a broker at a price of $0.24 per Share. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 250,000 |
Reported balance
Holding disclosure · report date 2021-12-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 250,000 F3: On December 30, 2021, the Fund acquired 250,000 Shares in a private placement transaction at a price of $0.30 per Share pursuant to a Securities Purchase Agreement dated as of December 30, 2021 with the seller named therein. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 3,509,310 |
Reported balance
Holding disclosure · report date 2021-12-30 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 3,509,310 F4: Between January 24, 2022 and April 14, 2022, the Fund acquired 3,509,310 Shares in a series of open market transactions, at prices between $0.22 and $0.34 per Share.. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| 8% 5 year convertible debenturesSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2027-12-19 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-30 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F5: On December 19, 2022, BAM I, a Series of Bengal Catalyst Fund SPV, LP (the "Series"), purchased from the Company 8% five year convertible debentures in the principal amount of $2,750,000, the principal and accrued interest of which are convertible into Shares at a price of $USD 0.10 per Share. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| 8% 5 year convertible debenturesSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2027-12-19 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-30 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance Not disclosed F6: Pursuant to that certain Nominee Agreement dated February 3, 2023, by and among Mindset Value Fund LP, a Delaware limited liability company, Mindset Value Wellness Fund LP, a Delaware limited partnership, Mindset Capital LLC, a Delaware limited liability company (collectively, the "Mindset Entities"), and the Manager (the "Nominee Agreement"), the Manager has sole voting and dispositive control over 8% five year convertible debentures in the principal amount of $250,000, the principal and accrued interest of which are convertible into Shares at a price of $USD 0.10 per Share. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| 4 year warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2026-12-19 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-30 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance Not disclosed F7: On December 19, 2022, the Series purchased from the Company four year warrants exercisable for 13,750,000 Shares, at a price of $USD 0.10 per Share. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
| 4 year warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2026-12-19 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2021-12-30 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance Not disclosed F8: Pursuant to the Nominee Agreement the Manager has sole voting and dispositive control over four year warrants exercisable for 1,250,000 Shares, at a price of $USD 0.10 per Share owned by the Mindset Entities. F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series. F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 23, 2022, the Issuer issued Bengal Impact Partners LLC (the "Manager") 1,333,333 common shares.
F2: On February 3, 2023, Bengal Catalyst Fund, LP (the "Fund") acquired 3,400,000 common shares, par value USD$0.0001 per share (the "Shares") of the Issuer in a block trade with a broker at a price of $0.24 per Share.
F3: On December 30, 2021, the Fund acquired 250,000 Shares in a private placement transaction at a price of $0.30 per Share pursuant to a Securities Purchase Agreement dated as of December 30, 2021 with the seller named therein.
F4: Between January 24, 2022 and April 14, 2022, the Fund acquired 3,509,310 Shares in a series of open market transactions, at prices between $0.22 and $0.34 per Share..
F5: On December 19, 2022, BAM I, a Series of Bengal Catalyst Fund SPV, LP (the "Series"), purchased from the Company 8% five year convertible debentures in the principal amount of $2,750,000, the principal and accrued interest of which are convertible into Shares at a price of $USD 0.10 per Share.
F6: Pursuant to that certain Nominee Agreement dated February 3, 2023, by and among Mindset Value Fund LP, a Delaware limited liability company, Mindset Value Wellness Fund LP, a Delaware limited partnership, Mindset Capital LLC, a Delaware limited liability company (collectively, the "Mindset Entities"), and the Manager (the "Nominee Agreement"), the Manager has sole voting and dispositive control over 8% five year convertible debentures in the principal amount of $250,000, the principal and accrued interest of which are convertible into Shares at a price of $USD 0.10 per Share.
F7: On December 19, 2022, the Series purchased from the Company four year warrants exercisable for 13,750,000 Shares, at a price of $USD 0.10 per Share.
F8: Pursuant to the Nominee Agreement the Manager has sole voting and dispositive control over four year warrants exercisable for 1,250,000 Shares, at a price of $USD 0.10 per Share owned by the Mindset Entities.
F9: The Reporting Person has shared investment control and voting power over the Manger which has sole investment control and voting power over all securities held by the Fund and the Series.
F10: Unless otherwise specified, all Share transaction prices referred to in this Form 3 are in Canadian dollars.
Grown Rogue International Inc.
Report date April 08, 2022 · Filed April 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 24,365,000 |
Reported balance
Holding disclosure · report date 2022-04-08 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 24,365,000 F1: On April 8, 2022 Bengal Catalyst Fund LP (the "Fund") made open market purchases of 200,000 shares of common stock of the issuer ("Shares"), resulting in the fund owning 17,120,000 shares or approximately 10.03% of the outstanding Shares. Subsequently, between April 11 and October 13, 2022, the Fund made open market purchases of 7,245,000 Shares. Bengal Impact Partners, LLC ("Manager") manages the Fund, and may be deemed to beneficially own the 24,365,000 Shares held by the Fund. Sanjay Tolia shares investment control and voting power over the Manager with Joshua Rosen, and as such, may be deemed to beneficially own the 24,365,000 Shares held by the Fund. Each of the Manager and Mr. Tolia disclaims beneficial ownership of the Shares held by the Fund reported herein, except to the extent of its or his respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 8, 2022 Bengal Catalyst Fund LP (the "Fund") made open market purchases of 200,000 shares of common stock of the issuer ("Shares"), resulting in the fund owning 17,120,000 shares or approximately 10.03% of the outstanding Shares. Subsequently, between April 11 and October 13, 2022, the Fund made open market purchases of 7,245,000 Shares. Bengal Impact Partners, LLC ("Manager") manages the Fund, and may be deemed to beneficially own the 24,365,000 Shares held by the Fund. Sanjay Tolia shares investment control and voting power over the Manager with Joshua Rosen, and as such, may be deemed to beneficially own the 24,365,000 Shares held by the Fund. Each of the Manager and Mr. Tolia disclaims beneficial ownership of the Shares held by the Fund reported herein, except to the extent of its or his respective pecuniary interest therein.
RYTHM, Inc.
Report date June 16, 2026 · Filed June 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,750 |
Reported balance
After 2026-06-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-16 · Grant · Acquired 6,500 · Balance 12,750 F1: Award granted in the form of restricted stock units under the issuer's 2022 Omnibus Equity Incentive Plan, as amended. 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of the issuer following the date of the grant of the restricted stock units, subject to the reporting person's continuous service to the issuer through such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Award granted in the form of restricted stock units under the issuer's 2022 Omnibus Equity Incentive Plan, as amended. 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of the issuer following the date of the grant of the restricted stock units, subject to the reporting person's continuous service to the issuer through such vesting 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 |
|---|---|---|---|---|---|---|
| June 16, 2026 Filed Jun 18, 2026 20:27 UTC | RYTHM, Inc. RYM · Entity 2092 | GrantCommon Stock | 6,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001971464-26-000002 · form4-06182026_080640.xml · nonDerivative · entry 1 Tolia Sanjay · CIK 0001971464 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,750 F1 · security: Award granted in the form of restricted stock units under the issuer's 2022 Omnibus Equity Incentive Plan, as amended. 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of the issuer following the date of the grant of the restricted stock units, subject to the reporting person's continuous service to the issuer through such vesting date. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 21:00 UTC | RYTHM, Inc. AGFY · Entity 2092 | Exercise / conversionRestricted Stock Unit · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017231 · form4-06132025_050607.xml · derivative · entry 3 Tolia Sanjay · CIK 0001971464 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,250 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 · security: Shares of the issuer's common stock were issued to the reporting person upon the settlement of restricted stock units on June 12, 2025. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, at settlement, one share of common stock of the issuer. F4 · derivative.exercise_date: The reporting person was granted 1,250 restricted stock units on January 31, 2025 under the Plan. All of the restricted stock units settled on June 12, 2025. F4 · derivative.expiration_date: The reporting person was granted 1,250 restricted stock units on January 31, 2025 under the Plan. All of the restricted stock units settled on June 12, 2025. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 21:00 UTC | RYTHM, Inc. AGFY · Entity 2092 | Exercise / conversionCommon Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017231 · form4-06132025_050607.xml · nonDerivative · entry 2 Tolia Sanjay · CIK 0001971464 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,250 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: Shares of the issuer's common stock were issued to the reporting person upon the settlement of restricted stock units on June 12, 2025. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 21:00 UTC | RYTHM, Inc. AGFY · Entity 2092 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017231 · form4-06132025_050607.xml · nonDerivative · entry 1 Tolia Sanjay · CIK 0001971464 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 F1 · security: Grant of restricted stock units under the Agrify Corporation 2022 Omnibus Equity Incentive Plan, as amended, (the "Plan"). 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of Agrify Corporation following the date of the grant of the restricted stock units, subject to the reporting person's continuous service to the issuer through such vesting date. F2 · price: Each restricted stock unit represents the right to receive, at settlement, one share of common stock of the issuer. Read SEC document |
| January 31, 2025 Filed Feb 5, 2025 12:00 UTC | RYTHM, Inc. AGFY · Entity 2092 | GrantRestricted Stock Unit · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-010245 · ownership.xml · derivative · entry 1 Tolia Sanjay · CIK 0001971464 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,250 Underlying: Common Stock · 1,250 shares Expires not disclosed F1 · security: Grant of restricted stock units under the Agrify Corporation 2022 Omnibus Equity Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, at settlement, one share of common stock of the issuer. F3 · derivative.exercise_date: 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of Agrify Corporation following the date of the grant of the restricted stock units, subject to obtaining shareholder approval for an increase in shares available under the Plan sufficient to grant shares of common stock underlying the restricted stock units, and subject to the reporting person's continuous service to the issuer through such vesting date. F3 · derivative.expiration_date: 100% of the restricted stock units will vest on the earlier of (i) the one year anniversary of the date of the grant of the restricted stock units and (ii) the next annual meeting of the stockholders of Agrify Corporation following the date of the grant of the restricted stock units, subject to obtaining shareholder approval for an increase in shares available under the Plan sufficient to grant shares of common stock underlying the restricted stock units, and subject to the reporting person's continuous service to the issuer through such vesting date. 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.