Giannella Alvarez - 16 May 2024 Form 4 Insider Report for Trulieve Cannabis Corp. (TCNNF)

Reporting relationship: Director
Issuer ticker: TCNNF
Reported as of: 16 May 2024
Net transaction value: +$39,899
SEC form: 4
Accepted by SEC: 17 May 2024, 17:07:41 UTC
Prior SEC filing: 12 Mar 2024
Source filing: View source filing
Reporting owner signature: /s/ Eric Powers, as Attorney-in-Fact

Key filing fact

Giannella Alvarez filed Form 4 for Trulieve Cannabis Corp. (TCNNF) on 17 May 2024.

Key facts

This page summarizes Giannella Alvarez's Form 4 filing for Trulieve Cannabis Corp. (TCNNF).
6 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 17 May 2024, 17:07.

Change

Previous filing in this sequence was filed on 12 Mar 2024.
Current net transaction value: +$39,899.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TRUL transaction

Subordinate Voting Shares

Options Exercise

Transaction value: $135,800
Shares: +13,580
Change %: +60%
Price: $10.00
Shares after: 36,075
Date: 16 May 2024
Ownership: Direct

TRUL transaction

Subordinate Voting Shares

Disposed to Issuer

Transaction value: $135,795
Shares: -10,881
Change %: -30%
Price: $12.48
Shares after: 25,194
Date: 16 May 2024
Ownership: Direct

TRUL transaction

Subordinate Voting Shares

Options Exercise

Transaction value: $102,132
Shares: +25,597
Change %: +102%
Price: $3.99
Shares after: 50,791
Date: 16 May 2024
Ownership: Direct

TRUL transaction

Subordinate Voting Shares

Disposed to Issuer

Transaction value: $62,238
Shares: -4,987
Change %: -9.8%
Price: $12.48
Shares after: 45,804
Date: 16 May 2024
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TRUL transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -13,580
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 16 May 2024
Ownership: Direct
Underlying class: Subordinate Voting Shares
Underlying amount: 13,580
Exercise price: $10.00

TRUL transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -25,597
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 16 May 2024
Ownership: Direct
Underlying class: Subordinate Voting Shares
Underlying amount: 25,597
Exercise price: $3.99

^* marks a reported price that did not pass the local price check.

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