Steven Matthew White - 01 Oct 2021 Form 4 Insider Report for HARVEST HEALTH & RECREATION INC.

Role: Director & CEO
Signature: /s/ Allison McBride, Attorney-in-fact
Issuer symbol: N/A
Transactions as of: 01 Oct 2021
Net transactions value: $0
Form type: 4
Filing time: 05 Oct 2021, 19:58:28 UTC
Next filing: 03 Jan 2022
SEC: View on sec.gov

Quoteable Key Fact

"Steven Matthew White filed Form 4 for HARVEST HEALTH & RECREATION INC. on 05 Oct 2021."

Quick Takeaways

This page summarizes Steven Matthew White's Form 4 filing for HARVEST HEALTH & RECREATION INC..
5 reported transactions and 2 derivative rows are listed below.
Filing timestamp: 05 Oct 2021, 19:58.

What Changed

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Why This Matters

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Official SEC Source

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

See Original Filing

Transactions Table

Type	Sym	Class	Transaction	Shares	Change %	Date	Ownership	Footnotes
transaction	HRVSF	Multiple Voting Shares	Disposed to Issuer	-87,843	-100%	01 Oct 2021	By Slar Investments, LLC	F1
transaction	HRVSF	Multiple Voting Shares	Disposed to Issuer	-122,361	-100%	01 Oct 2021	By Razor Investments, LLC	F2
transaction	HRVSF	Super Voting Shares	Disposed to Issuer	-2,000,000	-100%	01 Oct 2021	By Razor Investments, LLC	F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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		-55,478	-100%		0	01 Oct 2021	Subordinate Voting Shares	55,478	$10.59	Direct	F4, F5
transaction	HRVSF	Stock Options	Disposed to Issuer		-2,444,522	-100%		0	01 Oct 2021	Subordinate Voting Shares	2,444,522	$9.54	Direct	F4, 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. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 1,027,763 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 1,431,623 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 234,000 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	Exercise price is denominated and reported in Canadian dollars.
F5	The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share.
F6	The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share.