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 | +794 | $0.00 | 794 | Nov 15, 2021 | Subordinate Voting Shares | 79.4K | Direct | F1, F2, F3 | ||
transaction | TCNNF | Multiple Voting Shares | Other | $0 | +1.48K | $0.00 | 1.48K | Nov 15, 2021 | Subordinate Voting Shares | 148K | by the Richard May 2020 Trust | F1, F2, F4 |
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 from Shade Leaf Holding, LLC, of which the reporting person is a non-managing member. |
F4 | Pro rata distribution from Shade Leaf Holding, LLC, of which the Richard May 2020 Trust is a non-managing member. |