| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HRVSF | Multiple Voting Shares | Disposed to Issuer | -18.3K | -100% | 0 | Oct 1, 2021 | By Concinnity, LLC | F1 | ||
| transaction | HRVSF | Multiple Voting Shares | Disposed to Issuer | -97.4K | -100% | 0 | Oct 1, 2021 | By Karma Capital, LLC | F2 | ||
| transaction | HRVSF | Multiple Voting Shares | Disposed to Issuer | -1.26K | -100% | 0 | Oct 1, 2021 | By Karma Ventures, LLC | F3 | ||
| transaction | HRVSF | Multiple Voting Shares | Disposed to Issuer | -20.6K | -100% | 0 | Oct 1, 2021 | By Rectitude, LLC | F4 | ||
| transaction | HRVSF | Multiple Voting Shares | Disposed to Issuer | -31K | -100% | 0 | Oct 1, 2021 | By Cobra Kai, LLC | F5 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -1.52M | -100% | 0 | Oct 1, 2021 | By Concinnity, LLC | F6 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -9.63M | -100% | 0 | Oct 1, 2021 | By Karma Capital, LLC | F7 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -105K | -100% | 0 | Oct 1, 2021 | By Karma Ventures, LLC | F8 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -1.71M | -100% | 0 | Oct 1, 2021 | By Rectitude, LLC | F9 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -2.58M | -100% | 0 | Oct 1, 2021 | By Cobra Kai, LLC | F10 | ||
| transaction | HRVSF | Subordinate Voting Shares | Disposed to Issuer | -153K | -100% | 0 | Oct 1, 2021 | By All Knowing, LLC | F11 |
Touraj Jason Vedadi is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| 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 213,759 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 1,139,135 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 14,765 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 240,973 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 363,238 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 177,559 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. |
| F7 | Disposed of pursuant to the Arrangement Agreement in exchange for 1,126,206 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. |
| F8 | Disposed of pursuant to the Arrangement Agreement in exchange for 12,285 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. |
| F9 | Disposed of pursuant to the Arrangement Agreement in exchange for 200,163 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. |
| F10 | Disposed of pursuant to the Arrangement Agreement in exchange for 301,731 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. |
| F11 | Disposed of pursuant to the Arrangement Agreement in exchange for 17,912 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. |