Carol Bartz - Jan 14, 2022 Form 4 Insider Report for TPCO Holding Corp. (GRAMF)

Role: Director
Signature: By: /s/ Carol Bartz
Stock symbol: GRAMF
Transactions as of: Jan 14, 2022
Transactions value $: $56,060
Form type: 4
Date filed: 1/19/2022, 08:07 PM
Previous filing: Jan 4, 2022
Next filing: Feb 2, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	Price $	Shares After	Date	Ownership	Footnotes
transaction	GRAMF	Common Shares	Award	$56.1 K	+5.61 K	+0.76%	$10.00	743 K	Jan 14, 2022	See Footnote	F1, F2
holding	GRAMF	Common Shares						5.56 K	Jan 14, 2022	Direct

Explanation of Responses:

Id	Content
F1	These shares were issued pursuant to the terms of the agreement (the "Caliva Acquisition Agreement") pursuant to which the Issuer acquired CMG Partners, Inc. ("Caliva") in connection with the forgiveness of certain Paycheck Protection Program loans made to Caliva prior to the Issuer's acquisition of Caliva. Pursuant to terms of the Caliva Acquistion Agreement, the Common Shares are valued at $10 per share.
F2	Consists of 503,920 Common Shares held by the Layne Alice Marr Family Heritage Trust, 201,331 Common Shares held by Sammy/Holly Partners LP 25,166 Common Shares held by the William George Marr Trust 10/15/1990 and 12,202 Common Shares held by the Carol Ann Bartz Trust u/a/d 10/14/87. Ms. Bartz disclaims beneficial ownership over all of the shares held by these entities, except to the extent of her pecuniary interest.

Content

These shares were issued pursuant to the terms of the agreement (the "Caliva Acquisition Agreement") pursuant to which the Issuer acquired CMG Partners, Inc. ("Caliva") in connection with the forgiveness of certain Paycheck Protection Program loans made to Caliva prior to the Issuer's acquisition of Caliva. Pursuant to terms of the Caliva Acquistion Agreement, the Common Shares are valued at $10 per share.

Consists of 503,920 Common Shares held by the Layne Alice Marr Family Heritage Trust, 201,331 Common Shares held by Sammy/Holly Partners LP 25,166 Common Shares held by the William George Marr Trust 10/15/1990 and 12,202 Common Shares held by the Carol Ann Bartz Trust u/a/d 10/14/87. Ms. Bartz disclaims beneficial ownership over all of the shares held by these entities, except to the extent of her pecuniary interest.