Telogia Pharm, LLC - 09 Apr 2021 Form 4/A - Amendment Insider Report for Trulieve Cannabis Corp. (TCNNF)

Role
10%+ Owner
Signature
/s/ Eric Powers as attorney-in-fact
Issuer symbol
TCNNF
Transactions as of
09 Apr 2021
Net transactions value
$0
Form type
4/A - Amendment
Filing time
14 Feb 2022, 19:06:05 UTC
Date Of Original Report
13 Apr 2021
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TCNNF Multiple Voting Shares Other $0 -15,415 -15% $0.000000 85,918 09 Apr 2021 Subordinate Voting Shares 1,541,500 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Automatically converted from Super Voting Shares, without further action by the holder thereof, on March 21, 2021, as described in the Trulieve Cannabis Corp. Annual Report on Form 10-K filed on March 23, 2021.
F2 Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.
F3 Pro rata distribution to each of the reporting person's members.
F4 The original Form 4 filed on April 13, 2021 is amended by this Form 4 amendment to correct the number of Multiple Voting Shares distributed and the corresponding number of Multiple Voting Shares held by the reporting person following the transaction, which were incorrectly reported in the original filing due to a clerical error.