Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTBIF | Subordinate Voting Shares | Award | $0 | +18K | +14.11% | $0.00 | 146K | Apr 1, 2022 | Direct | |
transaction | GTBIF | Subordinate Voting Shares | Tax liability | -$51.4K | -2.66K | -1.82% | $19.34 | 143K | Apr 4, 2022 | Direct | F1 |
holding | GTBIF | Subordinate Voting Shares | 18.3K | Apr 1, 2022 | By ABG LLC | ||||||
holding | GTBIF | Subordinate Voting Shares | 1.71K | Apr 1, 2022 | By Three One Four Holdings LLC | ||||||
holding | GTBIF | Super Voting Shares | 42.7K | Apr 1, 2022 | Direct | ||||||
holding | GTBIF | Super Voting Shares | 1.59K | Apr 1, 2022 | By ABG LLC | ||||||
holding | GTBIF | Super Voting Shares | 1.33K | Apr 1, 2022 | By Three One Four Holdings LLC |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTBIF | Employee Stock Options | Award | $0 | +31.2K | $0.00 | 31.2K | Apr 1, 2022 | Subordinate Voting Shares | 31.2K | $23.90 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | The transaction was conducted in Canadian dollars at a price of C$24.16 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.8006 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on April 4, 2022. |
F2 | Denominated in and Reported in Canadian Dollars. |
F3 | The stock option was granted on 4/1/2022 and vests in one third increments annually over a three-year period beginning on the first anniversary of the grant date. |