| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FFNTF | Stock Option (right to buy) | Disposed to Issuer | -700K | -100% | 0 | Jun 23, 2023 | Class A Subordinate Voting Shares | 700K | $0.76 | Direct | F1, F2, F3 | ||
| transaction | FFNTF | Stock Option (right to buy) | Disposed to Issuer | -3M | -100% | 0 | Jun 23, 2023 | Class A Subordinate Voting Shares | 3M | $0.58 | Direct | F4, F5, F6, F7 | ||
| transaction | FFNTF | Stock Option (right to buy) | Award | +3.7M | 3.7M | Jun 23, 2023 | Class A Subordinate Voting Shares | 3.7M | $0.14 | Direct | F3, F7, F8, F9 |
| Id | Content |
|---|---|
| F1 | Converted from Canadian exercise price of C$1.00 using an exchange rate of C$1.3199 = US$1.00 as of June 23, 2023. |
| F2 | The option was granted on August 22, 2019 and vested as follows: one-third on August 22, 2020, one-third on August 21, 2021, and one-third on August 22, 2022. |
| F3 | The reporting person agreed to cancellation of an option granted to him on August 22, 2019, in exchange for a new option having a lower exercise price. |
| F4 | Converted from Canadian exercise price of C$0.77 using an exchange rate of C$1.3199 = US$1.00 as of June 23, 2023. |
| F5 | The option was granted on October 2, 2020 and vests as follows: one-half on April 2, 2021 and one-half on October 2, 2021. |
| F6 | The option does not expire. |
| F7 | The reporting person agreed to cancellation of an option granted to him on October 2, 2020, in exchange for a new option having a lower exercise price. |
| F8 | Converted from Canadian exercise price of C$0.19 using an exchange rate of C$1.3199 = US$1.00 as of June 23, 2023. |
| F9 | The options will vest 1/3rd on December 23, 2023, 1/3rd on June 23, 2024, and 1/3rd on December 23, 2024. |