Gotham Green Partners LLC - Dec 28, 2022 Form 4 Insider Report for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)

Role
10%+ Owner
Signature
/s/ Jason Adler
Stock symbol
ITHUF
Transactions as of
Dec 28, 2022
Transactions value $
$0
Form type
4
Date filed
12/29/2022, 03:10 PM
Previous filing
Jun 28, 2022
Next filing
Feb 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ITHUF Common Shares Sale -2.76M -0.29% 934M Dec 28, 2022 Gotham Green Credit Partners SPV 1, L.P. F1, F2
transaction ITHUF Common Shares Sale -1.08M -0.22% 502M Dec 28, 2022 Gotham Green Fund 1 (Q), L.P. F1, F2
transaction ITHUF Common Shares Sale -271K -0.22% 126M Dec 28, 2022 Gotham Green Fund 1, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Pursuant to a Securities Transfer Agreement dated December 28, 2022, the funds affiliated with Gotham Green Partners, LLC, as listed in this Form 4, assigned and transferred in a private transaction an aggregate of 4,116,051 common shares for a total purchase price of $10,000.00.
F2 Gotham Green Partners, LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1, LLC is the general partner of Gotham Green Fund 1, L.P. and Gotham Green Fund 1 (Q) L.P. Gotham Green Credit Partners GP 1, LLC is the general partner of Gotham Green Credit Partners SPV 1, L.P. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Sections 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of any pecuniary interest therein.