Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTBIF | Warrants | Other | $0 | +6.73K | $0.00 | 6.73K | Apr 30, 2021 | Subordinate Voting Shares | 6.73K | $36.06 | By Outsiders Capital, LLC | F1, F2, F3 | |
holding | GTBIF | Warrants | 2.02K | Apr 30, 2021 | Subordinate Voting Shares | 2.02K | $36.06 | By KP Capital LLC |
Id | Content |
---|---|
F1 | Denominated in and reported in Canadian dollars. |
F2 | Issued pursuant to the terms of the Issuer's Note Purchase Agreement dated May 22, 2019 and Second Amendment to the Note Purchase Agreement entered into on April 30, 2021. |
F3 | This amendment to the Form 4 filed on May 4, 2021 is being filed to report warrants acquired by Outsiders Capital, LLC which were inadvertently omitted in the original filing. |