Beehouse, LLC's Form 4 filing
Lowell Farms Inc. (LOWLF) · filed Apr 22, 2024
- Accession no.
- 0000919574-24-002617
- Filed
- Apr 22, 2024, 4:40 PM ET
- Trade date
- Feb 27-Apr 8, 2024
- Filing delay
- 55 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $62.9K. It was filed 55 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Beehouse, LLCCIK 0001722739 | 10% Owner |
| Heyman Gregory ParkerCIK 0001860758 | 10% Owner |
| Beehouse Manager, LLCCIK 0001860869 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2024 | Subordinate Voting Shares | SSaleDisposed | −26,840 | $0.16F1 | −$4,294.4 | 2,768,669 | Indirect | |
| Feb 28, 2024 | Subordinate Voting Shares | SSaleDisposed | −30,000 | $0.1604F4 | −$4,812 | 2,738,669 | Indirect | |
| Mar 27, 2024 | Subordinate Voting Shares | SSaleDisposed | −9,684 | $0.1541F5 | −$1,492.3 | 2,728,985 | Indirect | |
| Mar 28, 2024 | Subordinate Voting Shares | SSaleDisposed | −61,289 | $0.1266F6 | −$7,759.19 | 2,667,696 | Indirect | |
| Apr 1, 2024 | Subordinate Voting Shares | SSaleDisposed | −10,500 | $0.1295 | −$1,359.75 | 2,657,196 | Indirect | |
| Apr 3, 2024 | Subordinate Voting Shares | SSaleDisposed | −55,000 | $0.1253F7 | −$6,891.5 | 2,602,196 | Indirect | |
| Apr 5, 2024 | Subordinate Voting Shares | SSaleDisposed | −16,500 | $0.1224F8 | −$2,019.6 | 2,585,696 | Indirect | |
| Apr 8, 2024 | Subordinate Voting Shares | SSaleDisposed | −197,000 | $0.1368F9 | −$26,949.6 | 2,388,696 | Indirect | |
| Feb 27, 2024 | Subordinate Voting Shares | SSaleDisposed | −22,000 | $0.1513F10 | −$3,328.6 | 597,872 | Indirect | |
| Mar 4, 2024 | Subordinate Voting Shares | SSaleDisposed | −1,500 | $0.1533F12 | −$229.95 | 596,372 | Indirect | |
| Mar 6, 2024 | Subordinate Voting Shares | SSaleDisposed | −5,000 | $0.1525 | −$762.5 | 591,372 | Indirect | |
| Mar 12, 2024 | Subordinate Voting Shares | SSaleDisposed | −20,000 | $0.15 | −$3,000 | 571,372 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.15 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.16 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.152 to $0.155. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.125 to $0.1511. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.12 to $0.13. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.12 to $0.124. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.127 to $0.14. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.15 to $0.1556. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $0.14 to $0.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.