Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TPCO | Common Stock | Disposed to Issuer | -$4.45M | -258K | -100% | $17.25 | 0 | May 24, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TPCO | Restricted Stock Units | Disposed to Issuer | -$1.47M | -85K | -100% | $17.25 | 0 | May 24, 2021 | Common Stock | 85K | Direct | F1, F2 | |
transaction | TPCO | Option (Right to buy) | Disposed to Issuer | -$268K | -15.5K | -100% | $17.25 | 0 | May 24, 2021 | Common Stock | 15.5K | $14.87 | Direct | F3 |
Id | Content |
---|---|
F1 | Restricted stock units convert into common stock on a one-for-one basis. |
F2 | The restricted stock unit was settled in cash on May 24, 2021 as a result of the merger agreement with Tribune Enterprises, LLC ("Parent") and Tribune Merger Sub, Inc. ("Merger Sub"). |
F3 | The option was settled for cash as a result of the merger agreement with Parent and Merger Sub. |