Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HRVSF | Stock Options | Disposed to Issuer | -240K | -100% | 0 | Oct 1, 2021 | Subordinate Voting Shares | 240K | $7.04 | Direct | F1, F2 | ||
transaction | HRVSF | Stock Options | Disposed to Issuer | -120K | -100% | 0 | Oct 1, 2021 | Subordinate Voting Shares | 120K | $4.05 | Direct | F1, F3 | ||
transaction | HRVSF | Stock Options | Disposed to Issuer | -140K | -100% | 0 | Oct 1, 2021 | Subordinate Voting Shares | 140K | $1.48 | Direct | F1, F4 | ||
transaction | HRVSF | Stock Options | Disposed to Issuer | -200K | -100% | 0 | Oct 1, 2021 | Subordinate Voting Shares | 200K | $2.75 | Direct | F1, F5 |
Id | Content |
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F1 | Exercise price is denominated and reported in Canadian dollars. |
F2 | The stock options were granted on September 10, 2019 and vest in four equal annual installments beginning on September 10, 2020. Adjusted pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve"), resulting in an option to receive 28,080 subordinate voting shares of Trulieve with an exercise price of CAD$60.18 per share. |
F3 | The stock options were granted on February 3, 2020 and vest in four equal annual installments beginning on September 10, 2020. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 14,040 subordinate voting shares of Trulieve with an exercise price of CAD$34.62 per share. |
F4 | The stock options were granted on July 14, 2020 and vest in four equal annual installments beginning on July 14, 2021. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 16,380 subordinate voting shares of Trulieve with an exercise price of CAD$12.65 per share. |
F5 | The stock options were granted on December 31, 2020 and vest in two equal annual installments beginning on January 1, 2021. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 23.400 subordinate voting shares of Trulieve with an exercise price of CAD$23.51 per share. |