0000016918-21-000110.txt : 20210504 0000016918-21-000110.hdr.sgml : 20210504 20210504162136 ACCESSION NUMBER: 0000016918-21-000110 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210429 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Greenstar II LLC CENTRAL INDEX KEY: 0001842828 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38496 FILM NUMBER: 21888799 BUSINESS ADDRESS: STREET 1: 207 HIGH POINT DRIVE STREET 2: BUILDING 100 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: 585-678-7100 MAIL ADDRESS: STREET 1: 207 HIGH POINT DRIVE STREET 2: BUILDING 100 CITY: VICTOR STATE: NY ZIP: 14564 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Greenstar II Holdings LLC CENTRAL INDEX KEY: 0001842854 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38496 FILM NUMBER: 21888800 BUSINESS ADDRESS: STREET 1: 207 HIGH POINT DRIVE STREET 2: BUILDING 100 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: 585-678-7100 MAIL ADDRESS: STREET 1: 207 HIGH POINT DRIVE STREET 2: BUILDING 100 CITY: VICTOR STATE: NY ZIP: 14564 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Canopy Growth Corp CENTRAL INDEX KEY: 0001737927 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 1 HERSHEY DRIVE CITY: SMITH FALLS STATE: A6 ZIP: K7A0A8 BUSINESS PHONE: 855-558-9333 MAIL ADDRESS: STREET 1: 1 HERSHEY DRIVE CITY: SMITH FALLS STATE: A6 ZIP: K7A0A8 3 1 wf-form3_162015966115049.xml FORM 3 X0206 3 2021-04-29 0 0001737927 Canopy Growth Corp CGC 0001842854 Greenstar II Holdings LLC 207 HIGH POINT DRIVE BUILDING 100 VICTOR NY 14564 0 0 1 0 0001842828 Greenstar II LLC 207 HIGH POINT DRIVE BUILDING 100 VICTOR NY 14564 0 0 1 0 Common Shares 104500000 I by CBG Holdings LLC Tranche A Warrants (right to buy) 2018-11-01 2023-11-01 Common Shares 88472861.0 I by CBG Holdings LLC Tranche B Warrants (right to buy) 2026-11-01 Common Shares 38454444.0 I by CBG Holdings LLC These shares are owned directly by CBG Holdings, LLC ("CBG"), which is a wholly-owned subsidiary of Greenstar II LLC ("GSII"), which is a wholly-owned subsidiary of Greenstar II Holdings LLC ("GSII Holdings"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). On April 29, 2021, GSII and GSII Holdings became indirect beneficial owners of these reported shares. (CBG and CBI have previously reported their ownership in such shares.) These warrants have an exercise price of CAD 50.40, which, when using the exchange rate on May 3, 2021, is equivalent to $41.05. These warrants became exercisable upon the full exercise of the Tranche A Warrants. These warrants have an exercise price of CAD 76.68, which, when using the exchange rate on May 3, 2021, is equivalent to $62.45. /s/ H. Elaine Ziakas, Assistant Secretary of Greenstar II Holdings LLC 2021-05-04 /s/ H. Elaine Ziakas, Assistant Secretary of Greenstar II LLC 2021-05-04