| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Trulieve Cannabis Corp. | President | Subordinate Voting Shares | 2.4M | $12.6M | $5.24 | May 24, 2022 | Direct |
| HARVEST HEALTH & RECREATION INC. | Director & CEO | Multiple Voting Shares | 0 | Oct 1, 2021 | By Razor Investments, LLC | ||
| HARVEST HEALTH & RECREATION INC. | Director & CEO | Multiple Voting Shares | 0 | Oct 1, 2021 | By Slar Investments, LLC | ||
| HARVEST HEALTH & RECREATION INC. | Director & CEO | Stock Options | 0 | Oct 1, 2021 | Direct | ||
| HARVEST HEALTH & RECREATION INC. | Director & CEO | Super Voting Shares | 0 | Oct 1, 2021 | By Razor Investments, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TCNNF | Trulieve Cannabis Corp. | May 24, 2022 | 1 | $100K | 4 | May 25, 2022 | President |
| TCNNF | Trulieve Cannabis Corp. | Feb 24, 2022 | 0 | $0 | 4/A | May 25, 2022 | President |
| TCNNF | Trulieve Cannabis Corp. | Feb 24, 2022 | 2 | $0 | 4 | Feb 28, 2022 | President |
| TCNNF | Trulieve Cannabis Corp. | Dec 24, 2021 | 0 | $0 | 3 | Jan 3, 2022 | President |
| HRVSF | HARVEST HEALTH & RECREATION INC. | Oct 1, 2021 | 5 | $0 | 4 | Oct 5, 2021 | Director & CEO |