Ryan Blust - 18 Jun 2023 Form 3 Insider Report for Trulieve Cannabis Corp. (TCNNF)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
28 Jun 2023, 11:57:24 UTC
Next SEC filing
21 Jul 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Eric Powers, attorney-in-fact

Key filing fact

Ryan Blust filed Form 3 for Trulieve Cannabis Corp. (TCNNF) on 28 Jun 2023.

Key facts

  • This page summarizes Ryan Blust's Form 3 filing for Trulieve Cannabis Corp. (TCNNF).
  • 0 reported transactions and 4 derivative rows are listed below.
  • Accepted by SEC: 28 Jun 2023, 11:57.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TCNNF holding

Subordinate Voting Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
4,915
Date
18 Jun 2023
Ownership
Direct
TCNNF holding

Subordinate Voting Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,930
Date
18 Jun 2023
Ownership
Direct
Footnotes
F1
TCNNF holding

Subordinate Voting Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,729
Date
18 Jun 2023
Ownership
Direct
Footnotes
F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TCNNF holding Derivative

Stock Options (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
18 Jun 2023
Ownership
Direct
Underlying class
Subordinate Voting Shares
Underlying amount
19,458
Exercise price
$26.88
Footnotes
F3
TCNNF holding Derivative

Stock Options (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
18 Jun 2023
Ownership
Direct
Underlying class
Subordinate Voting Shares
Underlying amount
24,280
Exercise price
$11.52
Footnotes
F4
TCNNF holding Derivative

Stock Options (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
18 Jun 2023
Ownership
Direct
Underlying class
Subordinate Voting Shares
Underlying amount
7,497
Exercise price
$33.42
Footnotes
F5
TCNNF holding Derivative

Stock Options (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
18 Jun 2023
Ownership
Direct
Underlying class
Subordinate Voting Shares
Underlying amount
24,860
Exercise price
$21.48
Footnotes
F6
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. 50% of the RSUs were vested on December 29, 2022 and the remaining 50% of the RSUs will vest on December 29, 2023.

Footnote F2

Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. 50% of the RSUs will vest on December 29, 2023 and the remaining 50% of the RSUs will vest on December 29, 2024.

Footnote F3

33.33% of the Subordinate Voting Shares underlying the options were vested on December 1, 2021 and an additional 33.33% of the Subordinate Voting Shares underlying the options vested on December 1, 2022. The remaining 33.33% of the Subordinate Voting Shares underlying the options will vest on December 1, 2023.

Footnote F4

15% of the Subordinate Voting Shares underlying the options were vested on the date of grant and an additional 25% of the Subordinate Voting Shares underlying the options vested on December 31, 2020. The remaining 60% of the Subordinate Voting Shares underlying the options vested on December 31, 2021.

Footnote F5

15% of the Subordinate Voting Shares underlying the options were vested on December 31, 2021 and an additional 25% of the Subordinate Voting Shares underlying the options vested on December 31, 2022. The remaining 60% of the Subordinate Voting Shares underlying the options will vest on December 31, 2023.

Footnote F6

33.33% of the Subordinate Voting Shares underlying the options were vested on December 1, 2022 and an additional 33.33% of the Subordinate Voting Shares underlying the options will vest on December 1, 2023. The remaining 33.33% of the Subordinate Voting Shares underlying the options will vest on December 1, 2024.

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