Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTBIF | Subordinate Voting Shares | Sale | -$2.6M | -86.8K | -10.29% | $30.00 | 756K | Aug 27, 2021 | By RCP23 LLC | F1 |
transaction | GTBIF | Subordinate Voting Shares | Other | $0 | -756K | -100% | $0.00* | 0 | Aug 27, 2021 | By RCP23 LLC | F2 |
transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +158K | +84011.7% | $0.00 | 158K | Aug 27, 2021 | By Outsiders Capital LLC | F3 |
holding | GTBIF | Subordinate Voting Shares | 119K | Aug 27, 2021 | Direct | ||||||
holding | GTBIF | Super Voting Shares | 103K | Aug 27, 2021 | Direct | ||||||
holding | GTBIF | Super Voting Shares | 80.6K | Aug 27, 2021 | By Outsiders Capital LLC |
Id | Content |
---|---|
F1 | Sold in a private placement transaction to qualified institutional buyers. |
F2 | Reflects distribution to the holder's investors pursuant to the terms of the holder's operating agreement. |
F3 | Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. |