Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TCNNF | Subordinate Voting Shares | Purchase | $58.4K | +2.11K | +2.7% | $27.73* | 80K | Aug 16, 2021 | Direct | F1 |
transaction | TCNNF | Subordinate Voting Shares | Purchase | $39.6K | +1.4K | +1.75% | $28.18* | 81.4K | Aug 16, 2021 | Direct | F2 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.44 to $27.95, inclusive. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) of this Form 4. |
F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.03 to $28.50, inclusive. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) of this Form 4. |