Jane Mathieu - 18 Jun 2022 Form 3 Insider Report for TILT Holdings Inc. (TLLTF)

Role
Director
Signature
/s/ Mark M. Higgins as attorney-in-fact for Jane Batzofin
Issuer symbol
TLLTF
Transactions as of
18 Jun 2022
Net transactions value
$0
Form type
3
Filing time
21 Jun 2022, 19:25:49 UTC
Previous filing
16 Jun 2021
Next filing
16 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TLLTF Common Stock, no par value 702,829 18 Jun 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TLLTF Common Stock Warrants (right to buy) 18 Jun 2022 Common stock, no par value 750,000 $0.4100 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each warrant is exercisable for one share of the Issuer's common stock, no par value.
F2 The exercise price of the warrants is $0.53 Canadian dollars per share of common stock. The amount in column 4 is converted to U.S. dollars using the exchange rate as of June 17, 2022 as reported by the Bank of Canada.

Remarks:

Exhibit List: Exhibit 24.1 - Power of Attorney