Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/29/2022 | Canopy Growth Corp | CGC | Other (disposition) | 4.25% Convertible Senior Notes due 2023 | 4.2M | $0.00 | $0 | by Greenstar Canada Investment Limited Partnership | 06/29/2022 |
06/29/2022 | Canopy Growth Corp | CGC | Other (acquisition) | Common Shares | 21.9M | $0.00 | $0 | by Greenstar Canada Investment Limited Partnership | 06/29/2022 |
06/29/2022 | Canopy Growth Corp | CGC | Other (acquisition) | Common Shares | 29.2M | $2.62 | $76.8M | by Greenstar Canada Investment Limited Partnership | 06/29/2022 |
05/01/2020 | Canopy Growth Corp | CGC | Exercise (in-the-money or at-the-money) | Tranche 2 Warrants (right to buy) | 9.4M | $0.00 | $0 | by Greenstar Canada Investment Limited Partnership | 05/01/2020 |
05/01/2020 | Canopy Growth Corp | CGC | Exercise (in-the-money or at-the-money) | Tranche 1 Warrants (right to buy) | 9.4M | $0.00 | $0 | by Greenstar Canada Investment Limited Partnership | 05/01/2020 |