Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GTBIF | Subordinate Voting Shares | Award | $0 | +49.4K | +36.75% | $0.00 | 184K | Apr 1, 2023 | Direct | |
transaction | GTBIF | Subordinate Voting Shares | Tax liability | -$9.43K | -1.32K | -0.72% | $7.15 | 183K | Apr 3, 2023 | Direct | |
holding | GTBIF | Subordinate Voting Shares | 18.3K | Apr 1, 2023 | By ABG LLC | ||||||
holding | GTBIF | Subordinate Voting Shares | 1.71K | Apr 1, 2023 | By Three One Four Holdings LLC | ||||||
holding | GTBIF | Super Voting Shares | 42.7K | Apr 1, 2023 | Direct | ||||||
holding | GTBIF | Super Voting Shares | 1.59K | Apr 1, 2023 | By ABG LLC | ||||||
holding | GTBIF | Super Voting Shares | 1.33K | Apr 1, 2023 | 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 | +91.9K | $0.00 | 91.9K | Apr 1, 2023 | Subordinate Voting Shares | 91.9K | $7.59 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The exercise price was determined based on the March 31, 2023 closing price of a Subordinate Voting Share on the Canadian Securities Exchange of CA$10.27, and was converted to US$7.59 based on the currency exchange rate of 0.739834 as reported by the Bank of Canada. |
F2 | The stock option was granted on April 1, 2023 and vests in one-third increments annually over a three-year period beginning on the first anniversary of the grant date. |