{"transactions":[{"id":1917869,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2023-04-18T22:49:49.000Z","date":"2023-03-06","kind":"other","planned":false,"acquired":false,"shares":440964,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"As of March 6, 2023, the Reporting Persons no longer have voting and dispositive power for certain Managed Accounts and therefore the warrants and the underlying common stock are no longer deemed beneficially owned by the Reporting Persons."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"See footnotes 3 and 4."}],"balance_after":517245,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":440964},"source":{"system":"sec-edgar","filing":"0001209191-23-024720","document":"doc4a.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919123024720/doc4a.xml","form_type":"4/A","original_submission_date":"2023-03-08"}},{"id":1917868,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-18T22:49:49.000Z","date":"2023-03-06","kind":"other","planned":false,"acquired":false,"shares":3890111,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of March 6, 2023, the Reporting Persons no longer have voting and dispositive power for certain Managed Accounts and therefore such shares are no longer deemed beneficially owned by the Reporting Persons."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Securities reported herein are owned by Pura Vida Master Fund, Ltd., Pura Vida X Fund LP, and Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\") and certain separately managed accounts (the \"Managed Accounts\" and collectively, the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":4589571,"source":{"system":"sec-edgar","filing":"0001209191-23-024720","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919123024720/doc4a.xml","form_type":"4/A","original_submission_date":"2023-03-08"}},{"id":1922803,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-07T21:12:10.000Z","date":"2023-04-05","kind":"purchase","planned":false,"acquired":true,"shares":663000,"price":0.3017,"value":200027.1,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd., Pura Vida X Fund LP, and Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts\" and collectively, the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8090202,"source":{"system":"sec-edgar","filing":"0001209191-23-023828","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919123023828/doc4.xml","form_type":"4"}},{"id":1962555,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-09T01:54:47.000Z","date":"2023-03-06","kind":"other","acquired":false,"shares":3890111,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of March 6, 2023, the Reporting Persons no longer have voting and dispositive power for certain Managed Accounts and therefore such shares are no longer deemed beneficially owned by the Reporting Persons."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd., Pura Vida X Fund LP, and Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\") and certain separately managed accounts (the \"Managed Accounts\" and collectively, the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":4589571,"source":{"system":"sec-edgar","filing":"0001209191-23-017430","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919123017430/doc4.xml","form_type":"4"}},{"id":2219979,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:48:04.000Z","date":"2022-06-24","kind":"sale","acquired":false,"shares":40464,"price":1.0269,"value":41552.4816,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares sold on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted-average sales price. The shares were sold in multiple transactions at prices ranging from $1.02 to $1.0475, inclusive, per share. Full information regarding the number of shares sold at each price shall be provided to the Staff, Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8479682,"source":{"system":"sec-edgar","filing":"0001209191-22-039692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039692/doc4.xml","form_type":"4"}},{"id":2219978,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:48:04.000Z","date":"2022-06-24","kind":"sale","acquired":false,"shares":12517,"price":1.0514,"value":13160.3738,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares sold on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted-average sales price. The shares were sold in multiple transactions at prices ranging from $1.04 to $1.09, inclusive, per share. Full information regarding the number of shares sold at each price shall be provided to the Securities and Exchange Commission staff (the \"Staff), Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8520146,"source":{"system":"sec-edgar","filing":"0001209191-22-039692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039692/doc4.xml","form_type":"4"}},{"id":2219977,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:48:04.000Z","date":"2022-06-24","kind":"sale","acquired":false,"shares":35441,"price":1.0269,"value":36394.3629,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares sold on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted-average sales price. The shares were sold in multiple transactions at prices ranging from $1.02 to $1.0475, inclusive, per share. Full information regarding the number of shares sold at each price shall be provided to the Staff, Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7427202,"source":{"system":"sec-edgar","filing":"0001209191-22-039692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039692/doc4.xml","form_type":"4"}},{"id":2219976,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:48:04.000Z","date":"2022-06-24","kind":"sale","acquired":false,"shares":10964,"price":1.0514,"value":11527.5496,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares sold on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted-average sales price. The shares were sold in multiple transactions at prices ranging from $1.04 to $1.09, inclusive, per share. Full information regarding the number of shares sold at each price shall be provided to the Securities and Exchange Commission staff (the \"Staff), Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7462643,"source":{"system":"sec-edgar","filing":"0001209191-22-039692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039692/doc4.xml","form_type":"4"}},{"id":2219974,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:46:04.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":57630,"price":1.26,"value":72613.8,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares purchased on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted-average purchase price. The shares were purchased in multiple transactions at prices ranging from $1.235 to $1.305, inclusive, per share. Full information regarding the number of shares purchased at each price shall be provided to the Staff, Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8532663,"source":{"system":"sec-edgar","filing":"0001209191-22-039690","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039690/doc4a.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2219973,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:46:04.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":19210,"price":1.227,"value":23570.67,"ownership":{"direct":false,"nature":"By the Managed Accounts."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares purchased on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted-average purchase price. The shares were purchased in multiple transactions at prices ranging from $1.19 to $1.27, inclusive, per share. Full information regarding the number of shares purchased at each price shall be provided to the Securities and Exchange Commission staff (the \"Staff\"), Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8475033,"source":{"system":"sec-edgar","filing":"0001209191-22-039690","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039690/doc4a.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2219972,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:46:04.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":92370,"price":1.26,"value":116386.2,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares purchased on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted-average purchase price. The shares were purchased in multiple transactions at prices ranging from $1.235 to $1.305, inclusive, per share. Full information regarding the number of shares purchased at each price shall be provided to the Staff, Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7473607,"source":{"system":"sec-edgar","filing":"0001209191-22-039690","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039690/doc4a.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2219971,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-28T23:46:04.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":30790,"price":1.227,"value":37779.33,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Aggregate number of shares purchased on the same date at difference prices."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted-average purchase price. The shares were purchased in multiple transactions at prices ranging from $1.19 to $1.27, inclusive, per share. Full information regarding the number of shares purchased at each price shall be provided to the Securities and Exchange Commission staff (the \"Staff\"), Issuer or any security holder, upon request."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\") and certain separately managed accounts (the \"Managed Accounts,\" and together with the Pura Vida Master Fund, collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7381237,"source":{"system":"sec-edgar","filing":"0001209191-22-039690","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122039690/doc4a.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287625,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":2550687,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":1373447,"derivative":{"exercise_price":0.1529,"expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":3924133},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287624,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":14625,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":7875,"derivative":{"exercise_price":1.167,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":22500},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287623,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":50625,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":27259,"derivative":{"exercise_price":1.011,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":77884},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287622,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":11703,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":6301,"derivative":{"exercise_price":3.645,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":18004},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287621,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":40509,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":21813,"derivative":{"exercise_price":3.159,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":62322},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287620,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":39773,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":21416,"derivative":{"exercise_price":4.29,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":61189},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287619,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":137675,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":74132,"derivative":{"exercise_price":3.718,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":211807},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287618,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":8077175,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":4349248,"derivative":{"exercise_price":0.1529,"expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":12426422},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287617,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":46313,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":24938,"derivative":{"exercise_price":1.167,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":71250},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287616,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":160311,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":86322,"derivative":{"exercise_price":1.011,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":246633},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287615,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":37058,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":19955,"derivative":{"exercise_price":3.645,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":57013},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287614,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":128279,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":69074,"derivative":{"exercise_price":3.159,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":197353},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287613,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":125947,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":67818,"derivative":{"exercise_price":4.29,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":193765},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287612,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":435971,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":234753,"derivative":{"exercise_price":3.718,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":670724},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287611,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":50567.99,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.2845,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":236991},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287610,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":2046495.53,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.34,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":8025472},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287609,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":1503749.88,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.1529,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":13113144},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287608,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":1101959.13,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.17,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":8642816},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287607,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":160131.97,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.2845,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":750472},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287606,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":6480570,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.34,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":25414000},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287605,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":4761875.18,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.1529,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":41524963},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287604,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:45:07.000Z","date":"2021-08-17","kind":"other","acquired":false,"reported_value":3489537.69,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","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 senior secured convertible notes (the \"Notes\") and warrants (the \"Warrants\") were issued. The maturity date on the Notes was changed from April 23, 2022 to August 17, 2028. As a result of the disposition of the Notes and Warrants, the Reporting Persons no longer beneficially own more than 10% of the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Notes and Warrants reported on this Form 4 were sold for aggregate cash consideration of $6,251,483 plus an aggregate of 1,062,068 shares of  common stock of Tilray, Inc., subject to adjustment."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.17,"expiration_date":"2028-08-17","underlying":"Class B Subordinate Voting Shares","underlying_shares":27368923},"source":{"system":"sec-edgar","filing":"0001209191-22-026285","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026285/doc4.xml","form_type":"4"}},{"id":2287603,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":1259035,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.1608,"exercise_date":"2022-07-11","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":1259035},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287602,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":506250,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.2,"exercise_date":"2022-03-14","expiration_date":"2025-09-14","underlying":"Class B Subordinate Voting Shares","underlying_shares":506250},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287601,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":194712,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.26,"exercise_date":"2021-10-24","expiration_date":"2025-04-24","underlying":"Class B Subordinate Voting Shares","underlying_shares":194712},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287600,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":973558,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.26,"exercise_date":"2021-09-27","expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":973558},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287599,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":3986944,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.1608,"exercise_date":"2022-07-11","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":3986944},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287598,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":1603125,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.2,"exercise_date":"2022-03-14","expiration_date":"2025-09-14","underlying":"Class B Subordinate Voting Shares","underlying_shares":1603125},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287597,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":616587,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.26,"exercise_date":"2021-10-24","expiration_date":"2025-04-24","underlying":"Class B Subordinate Voting Shares","underlying_shares":616587},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287596,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:43:46.000Z","date":"2021-04-21","kind":"other","acquired":false,"shares":3082933,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.26,"exercise_date":"2021-09-27","expiration_date":"2025-03-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":3082933},"source":{"system":"sec-edgar","filing":"0001209191-22-026282","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026282/doc4.xml","form_type":"4"}},{"id":2287595,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":true,"shares":1259035,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Warrant was issued pursuant to the Third Restatement. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":1259035,"derivative":{"exercise_price":0.1608,"exercise_date":"2022-07-11","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":1259035},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287594,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":3214,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":22500,"derivative":{"exercise_price":1.1667,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":25714},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287593,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":11127,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":77884,"derivative":{"exercise_price":1.011,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":89011},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287592,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":2572,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":18004,"derivative":{"exercise_price":3.645,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":20576},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287591,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":8903,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":62322,"derivative":{"exercise_price":3.159,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":71225},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287590,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":8741,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":61189,"derivative":{"exercise_price":4.29,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":69930},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287589,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":30259,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":211807,"derivative":{"exercise_price":3.718,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":242066},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287588,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":true,"shares":3986944,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Warrant was issued pursuant to the Third Restatement. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":3986944,"derivative":{"exercise_price":0.1608,"exercise_date":"2022-07-11","expiration_date":"2026-01-11","underlying":"Class B Subordinate Voting Shares","underlying_shares":3986944},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287587,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":10178,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":71250,"derivative":{"exercise_price":1.167,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":81428},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287586,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":35234,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":246633,"derivative":{"exercise_price":1.011,"expiration_date":"2022-11-27","underlying":"Class B Subordinate Voting Shares","underlying_shares":281867},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287585,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":8145,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":57013,"derivative":{"exercise_price":3.645,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":65158},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287584,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":28193,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":197353,"derivative":{"exercise_price":3.159,"expiration_date":"2022-07-12","underlying":"Class B Subordinate Voting Shares","underlying_shares":225546},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287583,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":27680,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":193765,"derivative":{"exercise_price":4.29,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":221445},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287582,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"shares":95817,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Third Restatement, a portion of the shares underlying this warrant was cancelled. See also footnote (1)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":670724,"derivative":{"exercise_price":3.718,"expiration_date":"2022-05-22","underlying":"Class B Subordinate Voting Shares","underlying_shares":766541},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287581,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":true,"reported_value":1403716.39,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This Note may be deemed issued for the purpose of Section 16 pursuant to the Third Restatement upon amendment of the conversion price  of the original Notes. See also footnotes (1) and (2)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.17,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":8257155},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287580,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":92528.65,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.778,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":115647},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287579,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":174678.9,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":1.28,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":132700},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287578,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":238955.99,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":2.17,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":107077},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287577,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":897552.85,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Opportunity Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":2.55,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":341847},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287576,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":true,"reported_value":4445120.46,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This Note may be deemed issued for the purpose of Section 16 pursuant to the Third Restatement upon amendment of the conversion price  of the original Notes. See also footnotes (1) and (2)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.17,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":26147767},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287575,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":293010.8,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":0.778,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":366218},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287574,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":553156.25,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":1.28,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":420217},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287573,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":756702.74,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":2.17,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":339079},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287572,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:42:47.000Z","date":"2021-01-11","kind":"other","acquired":false,"reported_value":2842250.68,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a Third Amended and Restated Securities Purchase Agreement dated 01/11/2021 (the \"Third Restatement\"), (a) portions of certain warrants were cancelled, (b) additional share purchase warrants with an exercise price of $0.1608 per share were issued, and (c) the conversion prices of certain Senior Secured Convertible Notes (each a \"Note\" and collectively, the \"Notes\") were amended to $0.17 per share. Furthermore, Notes with conversion prices of $0.26 or $0.20 per share and warrants with an exercise price of $0.26 per share were automatically adjusted to $0.1529 pursuant to existing down-round adjustment provisions; such automatic adjustments are not required to be reported herein as they do not constitute acquisitions of additional securities. All dollar and share amounts of Notes reflect fully accreted principal amounts as of 01/11/2021. The ultimate number of shares issuable on conversion may vary based on the accrued interest payable on Notes at the time of any conversion."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to the Third Restatement, the conversion price of this Note was amended, which may be deemed a cancellation of the Note and an issuance of a new Note for the purpose of Section 16. See also footnotes (1) and (7)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Currently exercisable as of Reporting Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the Shares reported herein except to the extent of the PVI's and Efrem Kamen's pecuniary interest, if any, therein."}],"balance_after":0,"derivative":{"exercise_price":2.55,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":1082518},"source":{"system":"sec-edgar","filing":"0001209191-22-026280","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026280/doc4.xml","form_type":"4"}},{"id":2287571,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":12311.1,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Oppportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.2,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":1279324},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287570,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":128035.44,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Oppportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.34,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":7826456},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287569,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":36933.3,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Oppportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.26,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":6366423},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287568,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":68942.16,"ownership":{"direct":false,"nature":"By Pura Vida Pro Special Oppportunity Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":2.55,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":368883},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287567,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":38985.15,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.2,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":4051194},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287566,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":405445.56,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.34,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":24783779},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287565,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":116955.45,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":0.26,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":20160339},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287564,"issuer":{"id":94628,"kind":"organization","name":"MedMen Enterprises, Inc.","symbol":"MMNFF"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127741,"kind":"organization","name":"Pura Vida Master Fund, LTD","position":2,"cik":"0001912371","reported_name":"Pura Vida Master Fund, LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":3,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Note","published_at":"2022-04-29T20:41:49.000Z","date":"2020-11-18","kind":"other","acquired":false,"reported_value":218316.84,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, LTD."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the \"Note\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Currently exercisable."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Represents the number of Class B Subordinate Voting Shares (the \"Shares\") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting persons (the \"Reporting Persons\") are Pura Vida Investments, LLC (\"PVI\"), Pura Vida Master Fund, LTD. (the \"PV Master Fund\"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC (\"PVP\") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein."}],"derivative":{"exercise_price":2.55,"expiration_date":"2022-04-23","underlying":"Class B Subordinate Voting Shares","underlying_shares":1168132},"source":{"system":"sec-edgar","filing":"0001209191-22-026278","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000120919122026278/doc4.xml","form_type":"4"}},{"id":2287563,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":958209,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":958209,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":958209},"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287562,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":690719,"ownership":{"direct":false,"nature":"By the Retirement Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":690719,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":690719},"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287561,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":383976,"ownership":{"direct":false,"nature":"By Pura Vida X Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":383976,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":383976},"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287560,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":832949,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":832949,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":832949},"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287559,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1381438,"price":1.3325,"value":1840766.135,"ownership":{"direct":false,"nature":"By the Retirement Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":1381438,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287558,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":767952,"price":1.3325,"value":1023296.04,"ownership":{"direct":false,"nature":"By Pura Vida X Fund LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":767952,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287557,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":57630,"price":1.26,"value":72613.8,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8532663,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287556,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":19210,"price":1.227,"value":23570.67,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8475033,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287555,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1916419,"price":1.3325,"value":2553628.3175,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8455823,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287554,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":92370,"price":1.26,"value":116386.2,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7473607,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287553,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":30790,"price":1.227,"value":37779.33,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7381237,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2287552,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-29T20:33:45.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1665898,"price":1.3325,"value":2219809.085,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7350447,"source":{"system":"sec-edgar","filing":"0001829126-22-009190","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622009190/ownership.xml","form_type":"4/A","original_submission_date":"2022-04-18"}},{"id":2295590,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":958209,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":958209,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":958209},"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295589,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":690719,"ownership":{"direct":false,"nature":"By the Retirement Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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(the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":383976,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":383976},"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295587,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to purchase common stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":832949,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Warrants are subject to an ownership blocker provision that prevents the holder from exercising the Warrants if it would beneficially hold more than 19.99% of the common stock following such exercise."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":832949,"derivative":{"exercise_price":1.53,"exercise_date":"2022-04-19","expiration_date":"2027-04-19","underlying":"Common Stock","underlying_shares":832949},"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295586,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1381438,"price":1.3325,"value":1840766.135,"ownership":{"direct":false,"nature":"By the Retirement Trust"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":1381438,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295585,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":767952,"price":1.3325,"value":1023296.04,"ownership":{"direct":false,"nature":"By Pura Vida X Fund LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":767952,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295584,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":57630,"price":1.26,"value":72613.8,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8532663,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295583,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":19210,"price":1.227,"value":23570.67,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8475033,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295582,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1916419,"price":1.3325,"value":2553628.3175,"ownership":{"direct":false,"nature":"By the Managed Accounts"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":8455823,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295581,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":92370,"price":1.26,"value":116386.2,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7473607,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295580,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":30790,"price":1.227,"value":37779.33,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7381237,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2295579,"issuer":{"id":6631,"kind":"organization","name":"Insight Molecular Diagnostics Inc."},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-19T01:55:23.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":1665898,"price":1.3325,"value":2219809.085,"ownership":{"direct":false,"nature":"By Pura Vida Master Fund, Ltd."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Each share of common stock was purchased together with one warrant to purchase 0.5 shares of common stock at a combined offering price of $1.3325."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares reported herein are owned by Pura Vida Master Fund, Ltd. (the \"Pura Vida Master Fund\"), Pura Vida X Fund LP (the \"Pura Vida X Fund\"), Lockheed Martin Corporation Master Retirement Trust (the \"Retirement Trust\"), and certain separately managed accounts (the \"Managed Accounts,\" collectively the \"Client Accounts\"). Pura Vida Investments, LLC (\"PVI\") serves as the investment manager or sub-adviser to the Client Accounts. Efrem Kamen serves as the Managing Member of PVI."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the securities owned directly by the Client Accounts. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any."}],"balance_after":7350447,"source":{"system":"sec-edgar","filing":"0001829126-22-008372","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1590144/000182912622008372/ownership.xml","form_type":"4"}},{"id":2565864,"issuer":{"id":73502,"kind":"organization","name":"STRYVE FOODS, INC.","symbol":"SNAX"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Prepaid Common Stock Purchase Warrant (right to buy)","published_at":"2021-09-17T20:09:20.000Z","date":"2021-09-15","kind":"purchase","acquired":true,"shares":800000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Subject to the Beneficial Ownership Limitation, each Prepaid Warrant may be exercised at the option of the holder for no additional consideration. The Prepaid Warrants have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On September 15, 2021 (the \"Effective Date\"), the Issuer, Pura Vida and the Advisory Clients entered into that certain Share Purchase Agreement, pursuant to which the parties effected as of the Effective Date a simultaneous exchange of an aggregate of 800,000 shares of Common Stock held by the Advisory Clients for the Prepaid Warrants of the Issuer to purchase an aggregate of 800,000 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On September 15, 2021 (the \"Effective Date\"), the Issuer, Pura Vida and the Advisory Clients entered into that certain Share Purchase Agreement, pursuant to which the parties effected as of the Effective Date a simultaneous exchange of an aggregate of 800,000 shares of Common Stock held by the Advisory Clients for the Prepaid Warrants of the Issuer to purchase an aggregate of 800,000 shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The terms of each Prepaid Warrant provide that the holder of such Prepaid Warrant does not have the right to exercise, and the Issuer shall not effect any exercise of, any portion of such Prepaid Warrant to the extent that, after giving effect to the issuance of Common Stock after such exercise, the holder (together with such holder's affiliates, and any persons acting as a group together with such holder or affiliates) would beneficially own in excess of 9.99% of the shares of the Common Stock then issued and outstanding, which percentage may be changed at the holder's election upon 61 days' notice to the Issuer (the \"Beneficial Ownership Limitation\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Subject to the Beneficial Ownership Limitation, each Prepaid Warrant may be exercised at the option of the holder for no additional consideration. The Prepaid Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Subject to the Beneficial Ownership Limitation, each Prepaid Warrant may be exercised at the option of the holder for no additional consideration. The Prepaid Warrants have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Prepaid Common Stock Purchase Warrants (the \"Prepaid Warrants\") reported herein are directly owned by the Advisory Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The reported securities may be deemed beneficially owned by Pura Vida as investment manager or sub-adviser of the Advisory Clients. The reported securities may also be deemed beneficially owned by Efrem Kamen as the principal of Pura Vida. Each of Pura Vida and Mr. Kamen (the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":800000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":800000},"source":{"system":"sec-edgar","filing":"0001104659-21-116910","document":"tm2127858-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1691936/000110465921116910/tm2127858-1_4.xml","form_type":"4"}},{"id":2565863,"issuer":{"id":73502,"kind":"organization","name":"STRYVE FOODS, INC.","symbol":"SNAX"},"owners":[{"id":98000,"kind":"organization","name":"PURA VIDA INVESTMENTS, LLC","position":1,"cik":"0001590144","reported_name":"PURA VIDA INVESTMENTS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114373,"kind":"person","name":"Kamen Efrem","position":2,"cik":"0001789193","reported_name":"Kamen Efrem","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-09-17T20:09:20.000Z","date":"2021-09-15","kind":"sale","acquired":false,"shares":800000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On September 15, 2021 (the \"Effective Date\"), the Issuer, Pura Vida and the Advisory Clients entered into that certain Share Purchase Agreement, pursuant to which the parties effected as of the Effective Date a simultaneous exchange of an aggregate of 800,000 shares of Common Stock held by the Advisory Clients for the Prepaid Warrants of the Issuer to purchase an aggregate of 800,000 shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On September 15, 2021 (the \"Effective Date\"), the Issuer, Pura Vida and the Advisory Clients entered into that certain Share Purchase Agreement, pursuant to which the parties effected as of the Effective Date a simultaneous exchange of an aggregate of 800,000 shares of Common Stock held by the Advisory Clients for the Prepaid Warrants of the Issuer to purchase an aggregate of 800,000 shares of Common Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"On September 15, 2021 (the \"Effective Date\"), the Issuer, Pura Vida and the Advisory Clients entered into that certain Share Purchase Agreement, pursuant to which the parties effected as of the Effective Date a simultaneous exchange of an aggregate of 800,000 shares of Common Stock held by the Advisory Clients for the Prepaid Warrants of the Issuer to purchase an aggregate of 800,000 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of the Issuer's Class A Common Stock (the \"Common Stock\") reported herein were directly owned by certain private investment vehicles and accounts managed or sub-advised by Pura Vida Investments, LLC (\"Pura Vida\" and such private investment vehicles and accounts, the \"Advisory Clients\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The reported securities may be deemed beneficially owned by Pura Vida as investment manager or sub-adviser of the Advisory Clients. The reported securities may also be deemed beneficially owned by Efrem Kamen as the principal of Pura Vida. Each of Pura Vida and Mr. Kamen (the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":450000,"source":{"system":"sec-edgar","filing":"0001104659-21-116910","document":"tm2127858-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691936/000110465921116910/tm2127858-1_4.xml","form_type":"4"}}],"next_cursor":"2021-09-17T20:09:20.000000Z,2565863"}