0001209191-22-026285.txt : 20220429
0001209191-22-026285.hdr.sgml : 20220429
20220429164507
ACCESSION NUMBER: 0001209191-22-026285
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210817
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001590144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876564
BUSINESS ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pura Vida Master Fund, LTD
CENTRAL INDEX KEY: 0001912371
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876563
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 6465976995
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kamen Efrem
CENTRAL INDEX KEY: 0001789193
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876562
MAIL ADDRESS:
STREET 1: C/O PURA VIDA INVESTMENTS, LLC
STREET 2: 512 W 22ND STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: MedMen Enterprises, Inc.
CENTRAL INDEX KEY: 0001776932
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990]
IRS NUMBER: 981431779
STATE OF INCORPORATION: A1
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 10115 JEFFERSON BOULEVARD
CITY: CULVER CITY
STATE: CA
ZIP: 90232
BUSINESS PHONE: 4243302082
MAIL ADDRESS:
STREET 1: 10115 JEFFERSON BOULEVARD
CITY: CULVER CITY
STATE: CA
ZIP: 90232
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-08-17
1
0001776932
MedMen Enterprises, Inc.
MMNFF
0001590144
PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET
7TH FLOOR
NEW YORK
NY
10011
0
0
1
0
0001912371
Pura Vida Master Fund, LTD
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
KY1-9008
CAYMAN ISLANDS
0
0
1
0
0001789193
Kamen Efrem
C/O PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET, 7TH FLOOR
NEW YORK
NY
10011
0
0
1
0
Senior Secured Convertible Note
0.17
2021-08-17
4
J
0
3489537.69
D
2028-08-17
Class B Subordinate Voting Shares
27368923
1163179.23
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.1529
2021-08-17
4
J
0
4761875.18
D
2028-08-17
Class B Subordinate Voting Shares
41524963
1587291.73
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.34
2021-08-17
4
J
0
6480570.00
D
2028-08-17
Class B Subordinate Voting Shares
25414000
2160190.00
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.2845
2021-08-17
4
J
0
160131.97
D
2028-08-17
Class B Subordinate Voting Shares
750472
53377.32
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.17
2021-08-17
4
J
0
1101959.13
D
2028-08-17
Class B Subordinate Voting Shares
8642816
367319.71
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Senior Secured Convertible Note
0.1529
2021-08-17
4
J
0
1503749.88
D
2028-08-17
Class B Subordinate Voting Shares
13113144
501249.96
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Senior Secured Convertible Note
0.34
2021-08-17
4
J
0
2046495.53
D
2028-08-17
Class B Subordinate Voting Shares
8025472
682165.18
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Senior Secured Convertible Note
0.2845
2021-08-17
4
J
0
50567.99
D
2028-08-17
Class B Subordinate Voting Shares
236991
16856.00
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
3.718
2021-08-17
4
J
0
435971
D
2022-05-22
Class B Subordinate Voting Shares
670724
234753
I
By Pura Vida Master Fund, LTD.
Warrant
4.29
2021-08-17
4
J
0
125947
D
2022-05-22
Class B Subordinate Voting Shares
193765
67818
I
By Pura Vida Master Fund, LTD.
Warrant
3.159
2021-08-17
4
J
0
128279
D
2022-07-12
Class B Subordinate Voting Shares
197353
69074
I
By Pura Vida Master Fund, LTD.
Warrant
3.645
2021-08-17
4
J
0
37058
D
2022-07-12
Class B Subordinate Voting Shares
57013
19955
I
By Pura Vida Master Fund, LTD.
Warrant
1.011
2021-08-17
4
J
0
160311
D
2022-11-27
Class B Subordinate Voting Shares
246633
86322
I
By Pura Vida Master Fund, LTD.
Warrant
1.167
2021-08-17
4
J
0
46313
D
2022-11-27
Class B Subordinate Voting Shares
71250
24938
I
By Pura Vida Master Fund, LTD.
Warrant
0.1529
2021-08-17
4
J
0
8077175
D
2025-03-27
Class B Subordinate Voting Shares
12426422
4349248
I
By Pura Vida Master Fund, LTD.
Warrant
3.718
2021-08-17
4
J
0
137675
D
2022-05-22
Class B Subordinate Voting Shares
211807
74132
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
4.29
2021-08-17
4
J
0
39773
D
2022-05-22
Class B Subordinate Voting Shares
61189
21416
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
3.159
2021-08-17
4
J
0
40509
D
2022-07-12
Class B Subordinate Voting Shares
62322
21813
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
3.645
2021-08-17
4
J
0
11703
D
2022-07-12
Class B Subordinate Voting Shares
18004
6301
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
1.011
2021-08-17
4
J
0
50625
D
2022-11-27
Class B Subordinate Voting Shares
77884
27259
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
1.167
2021-08-17
4
J
0
14625
D
2022-11-27
Class B Subordinate Voting Shares
22500
7875
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
Warrant
0.1529
2021-08-17
4
J
0
2550687
D
2025-03-27
Class B Subordinate Voting Shares
3924133
1373447
I
By Pura Vida Pro Special Opportunity Master Fund, LTD.
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.
Currently exercisable.
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.
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.
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.
/s/ Efrem Kamen
2022-04-29
/s/ Efrem Kamen
2022-04-29
/s/ Efrem Kamen
2022-04-29