Jane Mathieu - Jun 18, 2022 Form 3 Insider Report for TILT Holdings Inc. (TLLTF)

Role
Director
Signature
/s/ Mark M. Higgins as attorney-in-fact for Jane Batzofin
Stock symbol
TLLTF
Transactions as of
Jun 18, 2022
Transactions value $
$0
Form type
3
Date filed
6/21/2022, 07:25 PM
Previous filing
Jun 16, 2021
Next filing
Dec 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TLLTF Common Stock, no par value 703K Jun 18, 2022 Direct

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
holding TLLTF Common Stock Warrants (right to buy) Jun 18, 2022 Common stock, no par value 750K $0.41 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each warrant is exercisable for one share of the Issuer's common stock, no par value.
F2 The exercise price of the warrants is $0.53 Canadian dollars per share of common stock. The amount in column 4 is converted to U.S. dollars using the exchange rate as of June 17, 2022 as reported by the Bank of Canada.

Remarks:

Exhibit List: Exhibit 24.1 - Power of Attorney