Key facts
- 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.
- Accepted by SEC: 05 Oct 2021, 19:58.
Steven Matthew White - 01 Oct 2021 Form 4 Insider Report for HARVEST HEALTH & RECREATION INC.
- Reporting relationship
- Director & CEO
- Issuer ticker
- N/A
- Reported as of
- 01 Oct 2021
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 05 Oct 2021, 19:58:28 UTC
- Next SEC filing
- 03 Jan 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Allison McBride, Attorney-in-fact
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Steven Matthew White filed Form 4 for HARVEST HEALTH & RECREATION INC. on 05 Oct 2021.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- 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.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
HRVSF
transaction
Multiple Voting Shares
Disposed to Issuer
- Transaction value
- Shares
- -87,843
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Oct 2021
- Ownership
- By Slar Investments, LLC
- Footnotes
- F1
HRVSF
transaction
Multiple Voting Shares
Disposed to Issuer
- Transaction value
- Shares
- -122,361
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Oct 2021
- Ownership
- By Razor Investments, LLC
- Footnotes
- F2
HRVSF
transaction
Super Voting Shares
Disposed to Issuer
- Transaction value
- Shares
- -2,000,000
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Oct 2021
- Ownership
- By Razor Investments, LLC
- Footnotes
- F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
HRVSF
transaction
Derivative
Stock Options
Disposed to Issuer
- Transaction value
- Shares
- -55,478
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Oct 2021
- Ownership
- Direct
- Underlying class
- Subordinate Voting Shares
- Underlying amount
- 55,478
- Exercise price
- $10.59
- Footnotes
- F4, F5
HRVSF
transaction
Derivative
Stock Options
Disposed to Issuer
- Transaction value
- Shares
- -2,444,522
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Oct 2021
- Ownership
- Direct
- Underlying class
- Subordinate Voting Shares
- Underlying amount
- 2,444,522
- Exercise price
- $9.54
- Footnotes
- F4, F6
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 6 footnotes
Footnote 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.
Footnote 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.
Footnote 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.
Footnote F4
Exercise price is denominated and reported in Canadian dollars.
Footnote 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.
Footnote 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.