| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +6,249 | +0.53% | $0.000000 | 1,178,792 | 27 Aug 2021 | By revocable trust | F1 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +14,929 | $0.000000 | 14,929 | 27 Aug 2021 | By NEP 14 LLC | F1 | |
| holding | GTBIF | Subordinate Voting Shares | 422,573 | 27 Aug 2021 | By NEP 13 LLC | ||||||
| holding | GTBIF | Subordinate Voting Shares | 452,517 | 27 Aug 2021 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. |