{"transactions":[{"id":1612285,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2024-02-28T22:11:42.000Z","date":"2024-02-26","kind":"other","planned":false,"acquired":true,"shares":26156669,"ownership":{"direct":false,"nature":"By Gotham Green Fund II (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the \"Amendment\"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"See footnote 3."}],"balance_after":359610209,"source":{"system":"sec-edgar","filing":"0001213900-24-018110","document":"marketforms-64959.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000121390024018110/marketforms-64959.xml","form_type":"4"}},{"id":1612284,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2024-02-28T22:11:42.000Z","date":"2024-02-26","kind":"other","planned":false,"acquired":true,"shares":4500467,"ownership":{"direct":false,"nature":"By Gotham Green Fund II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the \"Amendment\"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Gotham Green Partners, LLC, of which Jason Adler is the managing member, is the SEC registered investment adviser to the Gotham funds, including Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P.  Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P.  This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":61824757,"source":{"system":"sec-edgar","filing":"0001213900-24-018110","document":"marketforms-64959.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000121390024018110/marketforms-64959.xml","form_type":"4"}},{"id":2074956,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-12-29T21:10:29.000Z","date":"2022-12-28","kind":"sale","acquired":false,"shares":270646,"ownership":{"direct":false,"nature":"Gotham Green Fund 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":125585311,"source":{"system":"sec-edgar","filing":"0001829126-22-020593","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622020593/ownership.xml","form_type":"4"}},{"id":2074955,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-12-29T21:10:29.000Z","date":"2022-12-28","kind":"sale","acquired":false,"shares":1082759,"ownership":{"direct":false,"nature":"Gotham Green Fund 1 (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":502419744,"source":{"system":"sec-edgar","filing":"0001829126-22-020593","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622020593/ownership.xml","form_type":"4"}},{"id":2074954,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-12-29T21:10:29.000Z","date":"2022-12-28","kind":"sale","acquired":false,"shares":2762646,"ownership":{"direct":false,"nature":"Gotham Green Credit Partners SPV 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":934167928,"source":{"system":"sec-edgar","filing":"0001829126-22-020593","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622020593/ownership.xml","form_type":"4"}},{"id":2220154,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"shares":5120097,"ownership":{"direct":false,"nature":"By Gotham Green Partners SPV V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.6748,"expiration_date":"2022-12-22","underlying":"Common Shares","underlying_shares":5120097},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220153,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Tranche B Warrant","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"shares":2165914,"ownership":{"direct":false,"nature":"By Gotham Green Fund II (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.97,"expiration_date":"2022-09-30","underlying":"Common Shares","underlying_shares":2165914},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220152,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Tranche B Warrant","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"shares":372157,"ownership":{"direct":false,"nature":"By Gotham Green Fund II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.97,"expiration_date":"2022-09-30","underlying":"Common Shares","underlying_shares":372157},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220151,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Tranche B Warrant","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"shares":2030520,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1 (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.97,"expiration_date":"2022-09-30","underlying":"Common Shares","underlying_shares":2030520},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220150,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Tranche B Warrant","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"shares":507551,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.97,"expiration_date":"2022-09-30","underlying":"Common Shares","underlying_shares":507551},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220149,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Note","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":8533700,"ownership":{"direct":false,"nature":"By Gotham Green Fund II (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.89,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":4515185},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220148,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Note","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":1466300,"ownership":{"direct":false,"nature":"By Gotham Green Fund II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.89,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":775820},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220147,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Note","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":8000250,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1 (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.89,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":4232937},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220146,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Note","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":1999750,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.89,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":1058069},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220145,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":17500000,"ownership":{"direct":false,"nature":"By Gotham Green Partners SPV V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.6104,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":10649528},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220144,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":29364022.22,"ownership":{"direct":false,"nature":"Gotham Green Credit Partners SPV 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":3.08,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":9533773},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220143,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":9595307.4,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1 (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":3.08,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":3115360},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220142,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":false,"reported_value":2398448.15,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Currently Exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents the original maturity date of the Convertible Debentures or Note, as applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":3.08,"expiration_date":"2021-05-14","underlying":"Common Shares","underlying_shares":778717},"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220141,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":615096377,"ownership":{"direct":false,"nature":"Gotham Green Partners SPV V, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":615096377,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220140,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":934167928,"ownership":{"direct":false,"nature":"Gotham Green Credit Partners SPV 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":936930574,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220139,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":333453540,"ownership":{"direct":false,"nature":"Gotham Green Fund II (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":333453540,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220138,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":57324290,"ownership":{"direct":false,"nature":"Gotham Green Fund II, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":57324290,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220137,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":502419744,"ownership":{"direct":false,"nature":"Gotham Green Fund 1 (Q), L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":503502503,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2220136,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2022-06-28T22:59:09.000Z","date":"2022-06-24","kind":"other","acquired":true,"shares":125585311,"ownership":{"direct":false,"nature":"Gotham Green Fund 1, L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 24, 2022, iAnthus Capital Holdings, Inc. issued Common Shares to the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, in connection with the recapitalization transaction set forth in the Restructuring Support Agreement dated July 10, 2020, and amended on June 15, 2021, and the Plan of Arrangement, which was approved by the Supreme Court of British Columbia on October 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In exchange for the Common Shares, the outstanding principal amount (and accrued interest and fees) of pre-existing and matured 13% senior secured convertible debentures and 8% unsecured convertible debentures were each forgiven in part and were replaced with new non-convertible 8% unsecured debentures and non-convertible 8% secured debentures (which also includes amounts outstanding under certain interim financing secured (non-convertible) notes that were also extinguished). Plus, all existing warrants to purchase common shares, were cancelled and extinguished."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green GP II, LLC is the general partner of Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. Gotham Green Partners SPV V GP, LLC is the general partner of Gotham Green Partners SPV V, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein."}],"balance_after":125855957,"source":{"system":"sec-edgar","filing":"0001829126-22-013915","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000182912622013915/ownership.xml","form_type":"4"}},{"id":2343412,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":354827,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Partners SPV VI HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":354827,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":354827},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2343411,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":565890,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Partners SPV IV HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":565890,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":565890},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2343410,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":336757,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Fund II (Q) HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":336757,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":336757},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2343409,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":57859,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Fund II HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":57859,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":57859},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2343408,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":125439,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1 (Q) HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":125439,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":125439},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2343407,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Top-Up Warrant","published_at":"2022-03-08T15:43:59.000Z","date":"2022-03-04","kind":"other","acquired":true,"shares":31355,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Gotham Green Fund 1 HoldCo, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Top-Up Warrants exercisable for Class B Subordinate Voting Shares (\"Shares\") were issued by MedMen Enterprises Inc. (\"MedMen\") pursuant to the terms of the Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021 (the \"Convertible Facility\") in connection with the issuance of Shares by MedMen as part of the Sixth Modification to its Senior Secured Commercial Loan Agreement, which automatically triggered the right of holders of convertible notes issued under the Convertible Facility to be issued on an involuntary basis five-year warrants in order to maintain their pro rata ownership interest (on a partially diluted basis) in Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Top-Up Warrants expire on the earlier of the date that is (i) February 2, 2027, and (ii) the date that is the later of (A) 90 days after the Triggering Event (as defined in the Convertible Facility), or (B) if later than the date determined pursuant to the immediately preceding clause (A), 90 days after the issuance of all Shares issued pursuant to the Top-Up Warrant Triggering Event (as defined therein)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II (Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. The Filer disclaims beneficial ownership of these securities except to the extent of the Filer's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Amounts reported are held indirectly by the following funds: Gotham Green Fund 1, L.P, Gotham Green Fund 1 (Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II (Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P. each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1 (Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II (Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote (3)."}],"balance_after":31355,"derivative":{"exercise_price":0.1615,"exercise_date":"2022-03-04","underlying":"Class B Subordinate Voting Shares","underlying_shares":31355},"source":{"system":"sec-edgar","filing":"0001829126-22-005548","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000182912622005548/ownership.xml","form_type":"4"}},{"id":2583035,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":10627861,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":5722695,"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2025-04-24","underlying":"Class B Subordinate Voting Shares","underlying_shares":10627861},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583034,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":42511445,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":22890778,"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":42511445},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583033,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":40413468,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":21761099,"derivative":{"exercise_price":0.1608,"exercise_date":"2021-08-17","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":40413468},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583032,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1476555,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":795068,"derivative":{"exercise_price":1.0111,"exercise_date":"2021-08-17","expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":1476555},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583031,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":426560,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":229687,"derivative":{"exercise_price":1.1667,"exercise_date":"2021-08-17","expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":426560},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583030,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1181520,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":636204,"derivative":{"exercise_price":3.159,"exercise_date":"2021-08-17","expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":1181520},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583029,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":341328,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":183792,"derivative":{"exercise_price":3.645,"exercise_date":"2021-08-17","expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":341328},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583028,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":3097684,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":1667984,"derivative":{"exercise_price":3.718,"exercise_date":"2021-08-17","expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":3097684},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583027,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":894886,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":481862,"derivative":{"exercise_price":4.29,"exercise_date":"2021-08-17","expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":894886},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583026,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":917832,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":494218,"derivative":{"exercise_price":3.718,"exercise_date":"2021-08-17","expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":917832},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583025,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":265152,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"balance_after":142775,"derivative":{"exercise_price":4.29,"exercise_date":"2021-08-17","expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":265152},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583024,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":60074009.46,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"derivative":{"exercise_price":0.34,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":176688263},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583023,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":1315802.97,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"derivative":{"exercise_price":0.2845,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":4624967},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583022,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":32347543.56,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"derivative":{"exercise_price":0.17,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":190279668},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583021,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":8586065.33,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"derivative":{"exercise_price":0.1608,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":53383489},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583020,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":39465521.26,"ownership":{"direct":false,"nature":"See footnote 7."},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"On August 19, 2021, the Reporting Person filed a Form 4 which inadvertently included amounts held by other parties.  This amendment reports the amounts for the Reporting Person and its affiliated funds."},{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC. See also footnote 3."}],"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":258113285},"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2583019,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Subordinate Voting Shares","published_at":"2021-09-01T17:38:27.000Z","date":"2021-08-18","kind":"sale","acquired":false,"shares":2685240,"ownership":{"direct":false,"nature":"See footnote 3."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares sold were held indirectly by the following affiliated funds: Gotham Green Fund 1 L.P., Gotham Green Fund I (Q) L.P., Gotham Green Fund II L.P., and Gotham Green Fund II (Q) L.P. See also footnotes 3 and 7."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The shares were sold in a private sale for total consideration of $200,000."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1(Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II(Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-054288","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121054288/doc4a.xml","form_type":"4/A","original_submission_date":"2021-08-19"}},{"id":2595739,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":21255723,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":11445389,"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2025-09-14","underlying":"Class B Subordinate Voting Shares","underlying_shares":21255723},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595738,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":10627861,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":5722695,"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2025-04-24","underlying":"Class B Subordinate Voting Shares","underlying_shares":10627861},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595737,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":53139307,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":28613473,"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":53139307},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595736,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":40413468,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":21761099,"derivative":{"exercise_price":0.1608,"exercise_date":"2021-08-17","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":40413468},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595735,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1687492,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":908648,"derivative":{"exercise_price":1.0111,"exercise_date":"2021-08-17","expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":1687492},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595734,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":487497,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":262500,"derivative":{"exercise_price":1.1667,"exercise_date":"2021-08-17","expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":487497},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595733,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1350309,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":727090,"derivative":{"exercise_price":3.159,"exercise_date":"2021-08-17","expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":1350309},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595732,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":390089,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":210048,"derivative":{"exercise_price":3.645,"exercise_date":"2021-08-17","expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":390089},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595731,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":3671329,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":1976870,"derivative":{"exercise_price":3.718,"exercise_date":"2021-08-17","expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":3671329},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595730,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1060606,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":571096,"derivative":{"exercise_price":4.29,"exercise_date":"2021-08-17","expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":1060606},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595729,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":917832,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":494218,"derivative":{"exercise_price":3.718,"exercise_date":"2021-08-17","expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":917832},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595728,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":265152,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"balance_after":142775,"derivative":{"exercise_price":4.29,"exercise_date":"2021-08-17","expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":265152},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595727,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":68601074.92,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"derivative":{"exercise_price":0.34,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":201767867},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595726,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":1526502.93,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"derivative":{"exercise_price":0.2845,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":5365564},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595725,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":36939040.34,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"derivative":{"exercise_price":0.17,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":217288473},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595724,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":8586065.33,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"derivative":{"exercise_price":0.1608,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":53383489},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595723,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":50146071.49,"ownership":{"direct":false,"nature":"See footnote 6."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the disposition of the securities, the parties entered into a Fourth Amended and Restated Securities Purchase Agreement dated August 17, 2021, pursuant to which amended and restated Convertible Notes and Warrants were issued."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Convertible Notes and Warrants reported on this Form 4 were sold for aggregate consideration of $45.2 million plus Tilray, Inc. agreed to issue an aggregate of 7,685,140 shares of its common stock subject to adjustment, provided that if certain stockholder approval is not obtained, the Reporting Person may elect to receive cash."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Amounts reported are held indirectly by the following affiliated funds:  Gotham Green Fund 1, L.P, Gotham Green Fund 1(Q), L.P., Gotham Green Fund II, L.P., Gotham Green Fund II(Q), L.P., Gotham Green Partners SPV IV, L.P. and Gotham Green Partners SPV VI, L.P., each of which is the sole member of the following entities, respectively: Gotham Green Fund 1 HoldCo, LLC, Gotham Green Fund 1(Q) HoldCo, LLC, Gotham Green Fund II HoldCo, LLC, Gotham Green Fund II(Q) HoldCo, LLC, Gotham Green Partners SPV IV HoldCo, LLC, and Gotham Green Partners SPV VI HoldCo, LLC.  See also footnote 3."}],"derivative":{"exercise_price":0.1529,"exercise_date":"2021-08-17","expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":327966458},"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2595722,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Subordinate Voting Shares","published_at":"2021-08-19T21:33:02.000Z","date":"2021-08-18","kind":"sale","acquired":false,"shares":2685240,"ownership":{"direct":false,"nature":"See footnote 3."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Shares sold were held indirectly by the following affiliated funds: Gotham Green Fund 1 L.P., Gotham Green Fund I (Q) L.P., Gotham Green Fund II L.P., and Gotham Green Fund II (Q) L.P. See also footnote 3."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The shares were sold in a private sale for total consideration of $200,000."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1(Q), L.P. Gotham Green GP II, LLC is the general partner to Gotham Green Fund II, L.P. and Gotham Green Fund II(Q), L.P. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-052676","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1776932/000120919121052676/doc4.xml","form_type":"4"}},{"id":2742669,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":93749,"kind":"organization","name":"Gotham Green Partners LLC","position":1,"cik":"0001796617","reported_name":"Gotham Green Partners 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