Form 4 for TRLV Trulieve Cannabis Corp.
Accepted 2024-03-12 00:00:00 ET · period of report 2024-03-08 · accession 0000950170-24-030467 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-03-12 | 2024-03-08 | TRLV | Beshears Thad | Dir | A - Grant | $0.00 | +7,500 | 2.44M | +0.3% | $0 |
| D | 2024-03-12 | 2024-03-11 | TRLV | Beshears Thad | Dir | C - Cnv Deriv | $0.00 | +3.00M | 5.44M | +123% | $0 |
| D | 2024-03-12 | 2024-03-11 | TRLV | Beshears Thad | Dir | G - Gift | $0.00 | -3.00M | 2.44M | -55% | $0 |
| DI | 2024-03-12 | 2024-03-11 | TRLV | Beshears Thad | Dir | G - Gift | $0.00 | +3.00M | 3.00M | New | $0 |
| D | 2024-03-12 | 2024-03-11 | TRLV | Beshears Thad | Dir | C - Cnv Deriv | $0.00 | -30.0K | 15.0K | -67% | $0 |
| D | 2024-03-12 | 2024-03-08 | TRLV | Beshears Thad | Dir | A - Grant | $0.00 | +13.6K | 13.6K | New | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Subordinate Voting Shares | 2024-03-08 | A | A | 7,500 | $0.00 | 2,437,495 | D By Trust | — | — | (F1) Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. The RSUs will vest on April 7, 2024. (F2) The number of shares beneficially owned is being corrected because of an inadvertent clerical error to include the 02/24/2022 restricted stock grant of 3,492 subordinate voting shares. (F3) Shares are held by the HWB 2023 Trust, for the benefit of Thad Beshears. |
| 2 | Common | Subordinate Voting Shares | 2024-03-11 | C | A | 3,000,000 | $0.00 | 5,437,495 | D | — | — | |
| 3 | Common | Subordinate Voting Shares | 2024-03-11 | G | D | 3,000,000 | $0.00 | 2,437,495 | D | — | — | |
| 4 | Common | Subordinate Voting Shares | 2024-03-11 | G | A | 3,000,000 | $0.00 | 3,000,000 | I | — | — | |
| 5 | Derivative | Multiple Voting Shares | 2024-03-11 | C | D | 30,000 | $0.00 | 15,000 | D | $0.00 · — to — | 3,000,000 Subordinate Voting Shares | (F5) These shares were originally reported on 02/04/2021 as Super Voting Shares. All Super Voting Shares converted on a one for one basis into Multiple Voting Shares on March 21, 2021. (F6) Super Voting Shares are convertible into Multiple Voting Shares on a one-for-one basis and Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date. |
| 6 | Derivative | Stock Option (Right to Buy) | 2024-03-08 | A | A | 13,580 | $0.00 | 13,580 | D | $10.00 · 2024-03-08 to 2031-03-08 | 13,580 Subordinate Voting Shares | (F4) The options are fully vested. |