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4//SEC Filing

BINDER JEFFREY I 4

Accession 0001185185-18-001280

CIK 0001522222other

Filed

Jul 24, 8:00 PM ET

Accepted

Jul 25, 5:53 PM ET

Size

8.8 KB

Accession

0001185185-18-001280

Insider Transaction Report

Form 4
Period: 2018-06-20
BINDER JEFFREY I
DirectorChairman, President and CEO10% Owner
Transactions
  • Purchase

    Special Warrants

    2018-06-20+222,222222,222 total
    Special Warrants (222,222 underlying)
Holdings
  • Convertible Promissory Note

    Exercise: $0.31From: 2018-04-06Common Stock (120,000 underlying)
    120,000
  • Common Stock

    8,473,527
Footnotes (7)
  • [F1]Convertible for no additional consideration
  • [F2]The Reporting Person purchased 222,222 special warrants (the "Special Warrants") with each Special Warrant being comprised of one share of common stock of the Issuer (a "Share") and one common stock purchase warrant (a "Warrant") of the Issuer. The Warrants are exercisable at a price of CAD$0.45 per Warrant.
  • [F3]Each Special Warrant will be deemed to be automatically exercised on behalf of, and without any further action or payment required on the part of, the Reporting Person at 5:00 p.m. (Toronto time) on the date that is the earlier of: (i) the fifth business day after the date a receipt is issued for a final prospectus qualifying the distribution of the Shares and the Warrants by the securities regulatory authorities in the provinces of British Columbia, Alberta, Manitoba and Ontario; and (ii) October 28, 2018.
  • [F4]The Special Warrants do not have an expiration date. The Warrants expire 36 months from the date that the Issuer's common stock is listed on a recognized Canadian stock exchange.
  • [F5]Each Special Warrant is comprised of one Share and one Warrant.
  • [F6]The Note is convertible, at the election of the Reporting Person, at any time prior to payment or prepayment in full and matures on April 1, 2021.
  • [F7]Excludes shares issuable at the election of the Reporting Person upon conversion of accrued interest (both past and future) into shares of common stock.

Documents

1 file

Issuer

CLS Holdings USA, Inc.

CIK 0001522222

Entity typeother

Related Parties

1
  • filerCIK 0001033035

Filing Metadata

Form type
4
Filed
Jul 24, 8:00 PM ET
Accepted
Jul 25, 5:53 PM ET
Size
8.8 KB