Daniel Reiner - Oct 1, 2021 Form 4 Insider Report for HARVEST HEALTH & RECREATION INC. (HRVSF)

Role
10%+ Owner
Signature
/s/ Allison McBride, Attorney-in-fact
Stock symbol
HRVSF
Transactions as of
Oct 1, 2021
Transactions value $
$0
Form type
4
Date filed
10/5/2021, 07:37 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HRVSF Multiple Voting Shares Disposed to Issuer -37.7K -100% 0 Oct 1, 2021 Daniel T Reiner Grantor Retained Annuity Trust No 24 Dtd 04/30/2021 F1
transaction HRVSF Multiple Voting Shares Disposed to Issuer -4.23K -100% 0 Oct 1, 2021 Dan Reiner, Trustee, Grantor Retained Annuity Trust No 21 Dtd June 4, 2020 F2
transaction HRVSF Multiple Voting Shares Disposed to Issuer -255K -100% 0 Oct 1, 2021 By High Alpine Advisors, LLC F3
transaction HRVSF Subordinate Voting Shares Disposed to Issuer -7.56M -100% 0 Oct 1, 2021 Daniel T Reiner Grantor Retained Annuity Trust No 24 Dtd 04/30/2021 F4
transaction HRVSF Subordinate Voting Shares Disposed to Issuer -548K -100% 0 Oct 1, 2021 By High Alpine Advisors, LLC F5
transaction HRVSF Multiple Voting Shares Disposed to Issuer -473 -100% 0 Oct 1, 2021 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. ("Harvest") and Trulieve Cannabis Corp. ("Trulieve") in exchange for 440,622 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F2 Disposed of pursuant to the Arrangement Agreement in exchange for 49,549 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F3 Disposed of pursuant to the Arrangement Agreement in exchange for 2,982,788 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F4 Disposed of pursuant to the Arrangement Agreement in exchange for 884,865 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F5 Disposed of pursuant to the Arrangement Agreement in exchange for 64,148 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F6 Disposed of pursuant to the Arrangement Agreement in exchange for 5,528 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.