R. Adam Draizin - 15 Feb 2023 Form 4 Insider Report for TILT Holdings Inc. (TLLTF)

Role
Director
Signature
/s/ Mark Higgins as attorney-in-fact for Adam R. Draizin
Issuer symbol
TLLTF
Transactions as of
15 Feb 2023
Transactions value $
$0
Form type
4
Filing time
17 Feb 2023, 16:40:45 UTC
Next filing
14 Jun 2023
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 TLLTF Common Share Warrants (right to buy) Purchase $0 +3.68M $0.00 3.68M 15 Feb 2023 Common Shares, no par value 3.68M $0.07 See Footnote 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 shares, no par value.
F2 The warrants are held by Callisto Collaborations LLC.