Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VFF | Common Shares | Purchase | $10.9K | +14.2K | +887.5% | $0.77 | 15.8K | Mar 15, 2024 | See footnote | F1, F2 |
holding | VFF | Common Shares | 31K | Dec 29, 2023 | Direct | ||||||
holding | VFF | Common Shares | 23.5K | Dec 29, 2023 | See footnote | F3 | |||||
holding | VFF | Common Shares | 500 | Dec 29, 2023 | See footnote | F4 | |||||
holding | VFF | Common Shares | 30K | Dec 29, 2023 | See footnote | F5 | |||||
holding | VFF | Common Shares | 14.3K | Dec 29, 2023 | See footnote | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VFF | Options | Award | +73.1K | 73.1K | Dec 29, 2023 | Common Shares | 73.1K | $0.80 | Direct | F7, F8 |
Id | Content |
---|---|
F1 | The common shares were acquired in multiple transactions with prices ranging between USD$0.7776 - $0.7787, inclusive. The price above reflects the weighted average sale price. |
F2 | Held through a Tax Free Savings Account ("TFSA"). |
F3 | Held through a Retirement Income Fund. |
F4 | Held through a TFSA for Mr. McLernon's spouse. |
F5 | Held through McLernon Holdings Ltd. Mr. McLernon and his spouse are the shareholders of McLernon Holdings Ltd. and may be deemed the beneficial owners of the common shares held by it. |
F6 | Held through spouse. |
F7 | The Options were granted on December 29, 2023 and will vest over a three year period, with one-third (1/3) of the issued Options vesting on each of the first 3 anniversaries of the date of the grant. As of the date hereof, all 73,119 Options are unvested. |
F8 | The Options were granted to the Reporting Person pursuant to the Issuer's Share-Based Compensation Plan, as described in the Issuer's 2023 Proxy Statement, filed with the Securities and Exchange Commission on May 1, 2023. |