Form 4 for TRLV Trulieve Cannabis Corp.
Accepted 2024-05-17 00:00:00 ET · period of report 2024-05-16 · accession 0000950170-24-061859 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-05-17 | 2024-05-16 | TRLV | Alvarez Giannella | Dir | M - OptEx | $6.07 | +39.2K | 36.1K | New | +$237.9K |
| DM | 2024-05-17 | 2024-05-16 | TRLV | Alvarez Giannella | Dir | D - Sale to Iss | $12.48 | -15.9K | 25.2K | -39% | -$198.0K |
| DM | 2024-05-17 | 2024-05-16 | TRLV | Alvarez Giannella | Dir | M - OptEx | $0.00 | -39.2K | 0 | -100% | $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 | 2024-05-16 | M | A | 25,597 | $3.99 | 50,791 | D | — | — | |
| 2 | Common | Subordinate Voting Shares | 2024-05-16 | D | D | 4,987 | $12.48 | 45,804 | D | — | — | |
| 3 | Common | Subordinate Voting Shares | 2024-05-16 | M | A | 13,580 | $10.00 | 36,075 | D | — | — | |
| 4 | Common | Subordinate Voting Shares | 2024-05-16 | D | D | 10,881 | $12.48 | 25,194 | D | — | — | |
| 5 | Derivative | Stock Option (Right to Buy) | 2024-05-16 | M | D | 13,580 | $0.00 | 0 | D | $10.00 · 2024-03-08 to 2034-03-08 | 13,580 Subordinate Voting Shares | |
| 6 | Derivative | Stock Option (Right to Buy) | 2024-05-16 | M | D | 25,597 | $0.00 | 0 | D | $3.99 · 2023-07-25 to 2030-07-24 | 25,597 Subordinate Voting Shares |