| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +1,587 | +9.49% | $0 | 18,302 | 27 Aug 2021 | By ABG LLC | F1 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +1,658 | +31.88% | $0 | 1,710 | 27 Aug 2021 | By Three One Four Holdings LLC | F1 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +33,072 | +34.9% | $0 | 127,846 | 27 Aug 2021 | Direct | F1 |
| holding | GTBIF | Super Voting Shares | 42,682 | 27 Aug 2021 | Direct | ||||||
| holding | GTBIF | Super Voting Shares | 1,589 | 27 Aug 2021 | By ABG LLC | ||||||
| holding | GTBIF | Super Voting Shares | 1,333 | 27 Aug 2021 | By Three One Four Holdings LLC |
| Id | Content |
|---|---|
| F1 | Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. |