| 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) | Award | $0 | +600K | $0.00 | 600K | Apr 27, 2022 | Class A Subordinate Voting Shares | 600K | $0.68 | Direct | F1, F2, F3, F4 | |
| transaction | FFNTF | Stock Option (right to buy) | Disposed to Issuer | +600K | 0 | May 26, 2023 | Class A Subordinate Voting Shares | 600K | $0.68 | Direct | F1, F3, F5 | |||
| transaction | FFNTF | Stock Option (right to buy) | Disposed to Issuer | +450K | 0 | May 26, 2023 | Class A Subordinate Voting Shares | 450K | $0.53 | Direct | F6, F7, F8 | |||
| transaction | FFNTF | Stock Option (right to buy) | Award | $0 | +1.05M | $0.00 | 1.05M | Jun 30, 2023 | Class A Subordinate Voting Shares | 1.05M | $0.15 | Direct | F9, F10, F11 |
| Id | Content |
|---|---|
| F1 | Converted from Canadian exercise price of C$0.90 using the Bank of Canada exchange rate of C$1.3284 = US$1.00 as of July 10, 2023. |
| F2 | This transaction is being filed late due to an inadvertent administrative error. |
| F3 | The options vest in monthly 1/24th increments beginning on April 27, 2023. |
| F4 | On December 5, 2022, the reporting person was granted an option to acquire an additional 450,000 Class A Subordinated Voting Shares in a transaction exempt under Rule 16b-3(d), as report on a Form 4 filed on December 9, 2022. |
| F5 | The reporting person agreed to cancellation of an option granted to him on April 27, 2022, in a transaction exempt under Rule 16b-3(e), in consideration of the future issuance of a new option having a lower exercise price. |
| F6 | Converted from Canadian exercise price of C$0.70 using the Bank of Canada exchange rate of C$1.3284 = US$1.00 as of July 10, 2023. |
| F7 | The options vest in monthly 1/24th increments beginning on December 5, 2023. |
| F8 | The reporting person agreed to cancellation of an option granted to him on December 5, 2022, in a transaction exempt under Rule 16b-3(e), in consideration of the future issuance of a new option having a lower exercise price. |
| F9 | Converted from Canadian exercise price of C$0.20 using the Bank of Canada exchange rate of C$1.3284 = US$1.00 as of July 10, 2023. |
| F10 | The reporting person previously agreed to cancellation of two options granted to him on April 27, 2022 and December 5, 2022, respectively, in exchange for the issuance of a new option having a lower exercise price in a transaction exempt under Rule 16b-3(d)(1). |
| F11 | 1/3rd of the options vest on December 30, 2023; 1/3rd vest on June 30, 2023; and 1/3rd vest on December 30, 2024. |