Kim A. Rivers - Sep 29, 2021 Form 4/A - Amendment Insider Report for Trulieve Cannabis Corp. (TCNNF)

Role
President and CEO, Director, 10%+ Owner
Signature
Eric Powers, attorney-in-fact
Stock symbol
TCNNF
Transactions as of
Sep 29, 2021
Transactions value $
$0
Form type
4/A - Amendment
Date filed
10/28/2021, 08:16 PM
Date Of Original Report
Sep 30, 2021
Previous filing
Sep 17, 2021
Next filing
Oct 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TCNNF Subordinate Voting Shares Award $0 +52.1K +2.2% $0.00 2.42M Sep 29, 2021 Direct F1, F2

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 TCNNF Stock Option (Right to Buy) Award $0 +173K $0.00 173K Sep 29, 2021 Subordinate Voting Shares 173K $26.88 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. 50% of the RSUs will vest on December 1, 2022 and the remaining 50% of the RSUs will vest on December 1, 2023.
F2 This amendment updates the number of shares beneficially owned after the reported transaction to reflect an additional 50 subordinate voting shares held by the reporting person, which were not reflected in the Form 3 filed on February 4, 2021, due to a clerical error.
F3 The option becomes exercisable in three annual installments, with one-third vesting on December 1, 2021, one-third vesting on December 1, 2022 and one-third vesting on December 1, 2023.
F4 The original Form 4 filed on September 30, 2021 is amended by this Form 4 amendment to correct the expiration date, which was incorrectly reported in the original filing due to a clerical error.