Filing Details
- Accession Number:
- 0001493152-21-003426
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-11 19:32:15
- Reporting Period:
- 2021-02-09
- Accepted Time:
- 2021-02-11 19:32:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1760439 | Harvest Health & Recreation Inc. | HRVSF | Agricultural Production-Crops (100) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1838062 | Jason Touraj Vedadi | 1155 W. Rio Salado Parkway, Suite 201 Tempe AZ 85281 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Multiple Voting Shares | Disposition | 2021-02-09 | 2,545 | $3.93 | 33,446 | No | 4 | D | Indirect | By: Concinnity, LLC |
| Subordinate Voting Shares | Disposition | 2021-01-20 | 35,000 | $3.09 | 8,305,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-01-29 | 128,000 | $2.93 | 8,177,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-01 | 104,500 | $2.98 | 8,072,500 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-02 | 72,500 | $3.20 | 8,000,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-03 | 50,000 | $3.38 | 7,950,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-03 | 55,000 | $3.60 | 7,895,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-04 | 100,000 | $3.71 | 7,795,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-08 | 50,000 | $4.00 | 7,745,000 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-09 | 112,800 | $4.11 | 7,632,200 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Subordinate Voting Shares | Disposition | 2021-02-10 | 110,000 | $4.14 | 7,522,200 | No | 4 | S | Indirect | By: Karma Capital, LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | D | Indirect | By: Concinnity, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
| No | 4 | S | Indirect | By: Karma Capital, LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Multiple Voting Shares | 178,239 | Indirect | By: Karma Capital, LLC |
| Multiple Voting Shares | 2,312 | Indirect | By: Karma Ventures, LLC |
| Multiple Voting Shares | 37,704 | Indirect | By: Rectitude, LLC |
| Multiple Voting Shares | 56,835 | Indirect | By: Cobra Kai, LLC |
| Subordinate Voting Shares | 153,000 | Indirect | By: All Knowing, LLC |
| Subordinate Voting Shares | 7,522,200 | Indirect | By: Karma Capital, LLC |
Footnotes
- On February 9, 2021, the Company cancelled 2,545 Multiple Voting Shares held by Concinnity, LLC, an entity controlled by Mr. Vedadi, in exchange for extinguishing its right of first refusal under the Separation Agreement and General Release, dated March 10, 2020, as amended.
- The number of Multiple Voting Shares is equal to an aggregate of $1,000,000 Subordinate Voting Shares divided by a Subordinate Voting Share price of $3.93. The Multiple Voting Shares were convertible to Subordinate Voting Shares on a 1:100 basis.
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