Shade Leaf Holding, LLC - Nov 15, 2021 Form 5 Insider Report for Trulieve Cannabis Corp. (TCNNF)

Role
10%+ Owner
Signature
/s/ Eric Powers as attorney-in-fact
Stock symbol
TCNNF
Transactions as of
Nov 15, 2021
Transactions value $
$0
Form type
5
Date filed
2/14/2022, 07:18 PM

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 -18.2K -18.49% $0.00 80K Nov 15, 2021 Subordinate Voting Shares 1.82M Direct F1, F2, F3
* 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.