Form 4 for TRLV Trulieve Cannabis Corp.

Accepted 2023-01-03 00:00:00 ET · period of report 2022-12-29 · accession 0001209191-23-000345 · 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
	2023-01-03	2022-12-29	TRLV	Rivers Kim A.	COB, CEO, Dir, 10%	F - Tax	$7.74	-6,341	2.49M	-0.3%	-$49.1K

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Subordinate Voting Shares	2022-12-29	F	D	6,341	$7.74	2,491,576	D	—	—	(F1) Represents shares withheld for payment of tax liability in connection with vesting of 50% of restricted stock units ("RSUs") granted to the reporting person on September 29, 2021 and previously reported on Form 4. (F2) The reporting person also holds the following securities of the issuer: (i) 159,867 Multiple Voting Shares held directly, (ii) 9,867 Multiple Voting Shares held by Traunch IV LLC ("Traunch IV"), over which the reporting person may be deemed to exercise voting and investment control, (iii) a stock option to acquire 172,962 Subordinate Voting Shares (which vests in three annual installments commencing on December 1, 2021), and (iv) a stock option to acquire 185,618 Subordinate Voting Shares (which vests in three annual installments commencing on December 1, 2022). Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis (or into an aggregate of 16,973,000 Subordinate Voting Shares). The reporting person disclaims beneficial ownership of the Multiple Voting Shares (and the Subordinate Voting Shares into which they are convertible) held by Traunch IV, except to the extent of her pecuniary interest therein.