| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTII/GTBIF | Super Voting Shares | Other | $0 | -5,000 | -12% | $0 | 37,682 | 27 Nov 2023 | Direct | F1 |
| transaction | GTII/GTBIF | Multiple Voting Shares | Other | $0 | +5,000 | $0 | 5,000 | 27 Nov 2023 | Direct | F1 | |
| transaction | GTII/GTBIF | Multiple Voting Shares | Other | $0 | -5,000 | -100% | $0* | 0 | 27 Nov 2023 | Direct | F2 |
| transaction | GTII/GTBIF | Subordinate Voting Shares | Other | $0 | +500,000 | +274% | $0 | 682,538 | 27 Nov 2023 | Direct | F2 |
| transaction | GTII/GTBIF | Subordinate Voting Shares | Sale | -$5,000,000 | -500,000 | -73% | $10 | 182,538 | 27 Nov 2023 | Direct | F3 |
| holding | GTII/GTBIF | Subordinate Voting Shares | 18,302 | 27 Nov 2023 | By ABG LLC | ||||||
| holding | GTII/GTBIF | Subordinate Voting Shares | 1,710 | 27 Nov 2023 | By Three One Four Holdings LLC | ||||||
| holding | GTII/GTBIF | Super Voting Shares | 1,589 | 27 Nov 2023 | By ABG LLC | ||||||
| holding | GTII/GTBIF | Super Voting Shares | 1,333 | 27 Nov 2023 | By Three One Four Holdings LLC |
| Id | Content |
|---|---|
| F1 | Reflects the conversion of Super Voting Shares into Multiple Voting Shares pursuant to the Amended and Restated Articles of Association of the Issuer. |
| F2 | Reflects the conversion of Multiple Voting Shares into Subordinate Voting Shares pursuant to the Amended and Restated Articles of Association of the Issuer. |
| F3 | Sold in a private placement transaction to a qualified institutional buyer. |