{"transactions":[{"id":2838423,"issuer":{"id":7573,"kind":"organization","name":"Loop Industries, Inc."},"owners":[{"id":142310,"kind":"organization","name":"Northern Private Capital Fund I Limited Partnership","position":1,"cik":"0001780414","reported_name":"Northern Private Capital Fund I Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option (right to buy)","published_at":"2021-02-23T21:40:23.000Z","date":"2020-09-22","kind":"other","acquired":false,"shares":1031579,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the Offering, the Reporting Person acquired options to purchase up to an additional 4,093,567 shares of Common Stock at an exercise price of $11.00 per share, which vested on December 15, 2019 and are exercisable until June 14, 2022 (the \"Options\"). Since the date of the Offering, the Reporting Person has held 1,031,579 Options in trust for NPC I NR LP. On September 22, 2020, the Reporting Person transferred registered ownership of 1,031,579  Options to NPC I NR LP."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Offering, the Reporting Person acquired options to purchase up to an additional 4,093,567 shares of Common Stock at an exercise price of $11.00 per share, which vested on December 15, 2019 and are exercisable until June 14, 2022 (the \"Options\"). Since the date of the Offering, the Reporting Person has held 1,031,579 Options in trust for NPC I NR LP. On September 22, 2020, the Reporting Person transferred registered ownership of 1,031,579  Options to NPC I NR LP."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the Offering, the Reporting Person acquired options to purchase up to an additional 4,093,567 shares of Common Stock at an exercise price of $11.00 per share, which vested on December 15, 2019 and are exercisable until June 14, 2022 (the \"Options\"). Since the date of the Offering, the Reporting Person has held 1,031,579 Options in trust for NPC I NR LP. On September 22, 2020, the Reporting Person transferred registered ownership of 1,031,579  Options to NPC I NR LP."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the Offering, the Reporting Person acquired options to purchase up to an additional 4,093,567 shares of Common Stock at an exercise price of $11.00 per share, which vested on December 15, 2019 and are exercisable until June 14, 2022 (the \"Options\"). Since the date of the Offering, the Reporting Person has held 1,031,579 Options in trust for NPC I NR LP. On September 22, 2020, the Reporting Person transferred registered ownership of 1,031,579  Options to NPC I NR LP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Pursuant to the Offering, the Reporting Person acquired options to purchase up to an additional 4,093,567 shares of Common Stock at an exercise price of $11.00 per share, which vested on December 15, 2019 and are exercisable until June 14, 2022 (the \"Options\"). Since the date of the Offering, the Reporting Person has held 1,031,579 Options in trust for NPC I NR LP. On September 22, 2020, the Reporting Person transferred registered ownership of 1,031,579  Options to NPC I NR LP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3061988,"derivative":{"underlying":"Common Stock, par value $0.0001","underlying_shares":1031579},"source":{"system":"sec-edgar","filing":"0001104659-21-026773","document":"tm217541-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1504678/000110465921026773/tm217541-2_4seq1.xml","form_type":"4"}},{"id":2838422,"issuer":{"id":7573,"kind":"organization","name":"Loop Industries, Inc."},"owners":[{"id":142310,"kind":"organization","name":"Northern Private Capital Fund I Limited Partnership","position":1,"cik":"0001780414","reported_name":"Northern Private Capital Fund I Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.0001 per share","published_at":"2021-02-23T21:40:23.000Z","date":"2020-09-22","kind":"other","acquired":false,"shares":1021499,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 29, 2019, Loop Industries, Inc. (the \"Issuer\") entered into a securities purchase agreement by and among the Issuer, the Reporting Person, and Daniel Solomita (\"Solomita\"), in his individual capacity and solely for the purposes of the voting arrangement (the \"SPA\"). On June 14, 2019, the parties to the SPA entered into an amendment to such SPA, and closed on the registered direct offering (the \"Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Since the date of the Offering, the Reporting Person has held 1,021,499 shares of Common Stock acquired in the Offering in trust for Northern Private Capital Fund I Non-Resident Limited Partnership (\"NPC I NR LP\"), a sister limited partnership controlled by NPC I LP's general partner, Northern Private Capital GP I Ltd., and managed by Northern Private Capital Ltd., which is also the manager of the Reporting Person. On September 22, 2020, the Reporting Person transferred registered ownership of 1,021,499 shares of Common Stock to NPC I NR LP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"On May 29, 2019, Loop Industries, Inc. (the \"Issuer\") entered into a securities purchase agreement by and among the Issuer, the Reporting Person, and Daniel Solomita (\"Solomita\"), in his individual capacity and solely for the purposes of the voting arrangement (the \"SPA\"). On June 14, 2019, the parties to the SPA entered into an amendment to such SPA, and closed on the registered direct offering (the \"Offering\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the date of the Offering, the Reporting Person has held 1,021,499 shares of Common Stock acquired in the Offering in trust for Northern Private Capital Fund I Non-Resident Limited Partnership (\"NPC I NR LP\"), a sister limited partnership controlled by NPC I LP's general partner, Northern Private Capital GP I Ltd., and managed by Northern Private Capital Ltd., which is also the manager of the Reporting Person. On September 22, 2020, the Reporting Person transferred registered ownership of 1,021,499 shares of Common Stock to NPC I NR LP."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3032068,"source":{"system":"sec-edgar","filing":"0001104659-21-026773","document":"tm217541-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1504678/000110465921026773/tm217541-2_4seq1.xml","form_type":"4"}}]}