| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | -14,929 | -100% | $0.000000* | 0 | 20 Sep 2021 | By NEP 14 LLC | F1 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +6,278 | +0.53% | $0.000000 | 1,185,070 | 20 Sep 2021 | By revocable trust | F2 |
| holding | GTBIF | Subordinate Voting Shares | 422,573 | 20 Sep 2021 | By NEP 13 LLC | ||||||
| holding | GTBIF | Subordinate Voting Shares | 455,481 | 20 Sep 2021 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects distribution to NEP 14, LLC's investors pursuant to the terms of its operating agreement. |
| F2 | Reflects receipt of a distribution by NEP 14, LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. |