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Context|TCM Series Fund LP - Context|TCM Tactical Opportunities Series's Form 4 filing

TREES Corp (Colorado) (CANN) · filed Feb 6, 2025

Accession no.
0001013594-25-000152
Filed
Feb 6, 2025, 6:12 PM ET
Trade date
Nov 8, 2024
Filing delay
90 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 7 derivative transactions. It was filed 90 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.

Reporting owners on this filing
OwnerRelationship to the company
Context|TCM Series Fund LP - Context|TCM Tactical Opportunities SeriesCIK 000174519510% Owner
TCM Tactical Opportunities Fund II LPCIK 000185764510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 8, 2024Common Stock, $0.001 par value per shareHLess common codeDisposed−592,858–F3–0Direct
Nov 8, 2024Common Stock, $0.001 par value per sharePPurchaseAcquired+592,858–F3–592,858Direct
Nov 8, 2024Common Stock, $0.001 par value per shareHLess common codeDisposed−1,039,942–F3–0Direct
Nov 8, 2024Common Stock, $0.001 par value per sharePPurchaseAcquired+1,039,942–F3–1,039,942Direct
Nov 8, 2024Common Stock, $0.001 par value per shareHLess common codeDisposed−4,912,349–F3–0Direct
Nov 8, 2024Common Stock, $0.001 par value per sharePPurchaseAcquired+4,912,349–F3–4,912,349Direct
Nov 8, 2024Common Stock, $0.001 par value per sharePPurchaseAcquired+2,500,000–F7–2,500,000Direct

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.

F3

The noted transactions reported in Table II above involved the amendment of outstanding warrants to reduce the exercise price from $0.40 per share to $0.066 per share and to extend the expiration date of such warrants from September 15, 2029 to November 15, 2029. The amendment is reported above as the cancellation of the old warrants and the acquisition of new warrants.

Referenced by the price of 6 transactions in Table II.

F7

Originally issued for no cash consideration in connection with the loan from the Reporting Persons to the Issuer evidenced by that certain senior secured promissory note issued on November 8, 2024 in favor of Tactical Opportunities Fund in the principal amount of $1,250,000.

Referenced by the price of 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)