Summerer Brett Andrew's Form 4 filing
Verano Holdings Corp. (VRNO) · filed Sep 6, 2022
- Accession no.
- 0001935294-22-000008
- Filed
- Sep 6, 2022
- Trade date
- Sep 1-6, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $29.9K. It was filed 5 days after the trade.
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 |
|---|---|
| Summerer Brett AndrewCIK 0001935294 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2022 | Class A Subordinate Voting Shares | MOption exerciseAcquired | +7,388 | –F1 | – | 9,790 | Direct | |
| Sep 2, 2022 | Class A Subordinate Voting Shares | SSaleDisposed | −2,402 | $6.48F2 | −$15,564.96 | 7,388 | Direct | |
| Sep 6, 2022 | Class A Subordinate Voting Shares | SSaleDisposed | −2,220 | $6.47F7 | −$14,363.4 | 5,168 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2022 | Class A Subordinate Voting Shares | MOption exerciseDisposed | −7,388 | $0.00 | $0 | 3,694 | Direct |
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
This transaction represents the settlement of vested restricted stock units into Class A Subordinate Voting Shares.
Referenced by the price of 1 transaction in Table I.
- F2
Represents a weighted average sale price for multiple sale transactions ranging from $6.4913 to $6.723 per share, as converted from Canadian dollars. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F7
As converted from Canadian dollars.
Referenced by the price of 1 transaction in Table I.