| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Subordinate Voting Shares | Award | $0 | +18,036 | +14.11% | $0 | 145,882 | 01 Apr 2022 | Direct | |
| transaction | GTBIF | Subordinate Voting Shares | Tax liability | -$51,367 | -2,656 | -1.82% | $19.34 | 143,226 | 04 Apr 2022 | Direct | F1 |
| holding | GTBIF | Subordinate Voting Shares | 18,302 | 01 Apr 2022 | By ABG LLC | ||||||
| holding | GTBIF | Subordinate Voting Shares | 1,710 | 01 Apr 2022 | By Three One Four Holdings LLC | ||||||
| holding | GTBIF | Super Voting Shares | 42,682 | 01 Apr 2022 | Direct | ||||||
| holding | GTBIF | Super Voting Shares | 1,589 | 01 Apr 2022 | By ABG LLC | ||||||
| holding | GTBIF | Super Voting Shares | 1,333 | 01 Apr 2022 | By Three One Four Holdings LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Employee Stock Options | Award | $0 | +31,152 | $0 | 31,152 | 01 Apr 2022 | Subordinate Voting Shares | 31,152 | $23.9 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The transaction was conducted in Canadian dollars at a price of C$24.16 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.8006 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on April 4, 2022. |
| F2 | Denominated in and Reported in Canadian Dollars. |
| F3 | The stock option was granted on 4/1/2022 and vests in one third increments annually over a three-year period beginning on the first anniversary of the grant date. |