CAROL BARTZ - 14 Jan 2022 Form 4 Insider Report for TPCO Holding Corp. (GRAM)

Role: Director
Signature: By: /s/ Carol Bartz
Issuer symbol: GRAM
Transactions as of: 14 Jan 2022
Transactions value $: $56,060
Form type: 4
Filing time: 19 Jan 2022, 20:07:22 UTC
Previous filing: 04 Jan 2022
Next filing: 02 Feb 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	GRAM	Common Shares	Award	$56.1K	+5.61K	+0.76%	$10.00^*	743K	14 Jan 2022	See Footnote	F1, F2
holding	GRAM	Common Shares						5.56K	14 Jan 2022	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These shares were issued pursuant to the terms of the agreement (the "Caliva Acquisition Agreement") pursuant to which the Issuer acquired CMG Partners, Inc. ("Caliva") in connection with the forgiveness of certain Paycheck Protection Program loans made to Caliva prior to the Issuer's acquisition of Caliva. Pursuant to terms of the Caliva Acquistion Agreement, the Common Shares are valued at $10 per share.
F2	Consists of 503,920 Common Shares held by the Layne Alice Marr Family Heritage Trust, 201,331 Common Shares held by Sammy/Holly Partners LP 25,166 Common Shares held by the William George Marr Trust 10/15/1990 and 12,202 Common Shares held by the Carol Ann Bartz Trust u/a/d 10/14/87. Ms. Bartz disclaims beneficial ownership over all of the shares held by these entities, except to the extent of her pecuniary interest.

Content

These shares were issued pursuant to the terms of the agreement (the "Caliva Acquisition Agreement") pursuant to which the Issuer acquired CMG Partners, Inc. ("Caliva") in connection with the forgiveness of certain Paycheck Protection Program loans made to Caliva prior to the Issuer's acquisition of Caliva. Pursuant to terms of the Caliva Acquistion Agreement, the Common Shares are valued at $10 per share.

Consists of 503,920 Common Shares held by the Layne Alice Marr Family Heritage Trust, 201,331 Common Shares held by Sammy/Holly Partners LP 25,166 Common Shares held by the William George Marr Trust 10/15/1990 and 12,202 Common Shares held by the Carol Ann Bartz Trust u/a/d 10/14/87. Ms. Bartz disclaims beneficial ownership over all of the shares held by these entities, except to the extent of her pecuniary interest.