Anthony Georgiadis - 08 Nov 2024 Form 4 Insider Report for Green Thumb Industries Inc. (GTII/GTBIF)

Role
PRESIDENT, Director
Signature
/s/ Kathryn A. Lloyd, Attorney-in-Fact
Issuer symbol
GTII/GTBIF
Transactions as of
08 Nov 2024
Transactions value $
$-9,847
Form type
4
Filing time
12 Nov 2024, 16:15:27 UTC
Previous filing
04 Nov 2024
Next filing
03 Apr 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GTII/GTBIF Subordinate Voting Shares Sale $-8,234 -889 -4.63% $9.26 18,302 08 Nov 2024 By ABG LLC F1
transaction GTII/GTBIF Subordinate Voting Shares Exercise of in-the-money or at-the-money derivative security $537 +62 +0.34% $8.65 18,364 08 Nov 2024 By ABG LLC F1
transaction GTII/GTBIF Subordinate Voting Shares Sale $-2,306 -249 -12.7% $9.26 1,710 08 Nov 2024 By Three One Four Holdings LLC F2
transaction GTII/GTBIF Subordinate Voting Shares Exercise of in-the-money or at-the-money derivative security $156 +18 +1.05% $8.65 1,728 08 Nov 2024 By Three One Four Holdings LLC F2
holding GTII/GTBIF Subordinate Voting Shares 922,559 08 Nov 2024 Direct
holding GTII/GTBIF Super Voting Shares 37,682 08 Nov 2024 Direct
holding GTII/GTBIF Super Voting Shares 1,589 08 Nov 2024 By ABG LLC
holding GTII/GTBIF Super Voting Shares 1,333 08 Nov 2024 By Three One Four Holdings LLC

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
transaction GTII/GTBIF Warrants (Right to Buy) Exercise of in-the-money or at-the-money derivative security $0 -951 -100% $0.000000 0 08 Nov 2024 Subordinate Voting Shares 951 $8.65 By ABG LLC F1
transaction GTII/GTBIF Warrants (Right to Buy) Exercise of in-the-money or at-the-money derivative security $0 -267 -100% $0.000000 0 08 Nov 2024 Subordinate Voting Shares 267 $8.65 By Three One Four Holdings LLC F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 8, 2024, the reporting person exercised warrants to purchase 951 Subordinate Voting Shares of the Issuer for $8.6538 per share (CAN$12.0384). The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding 889 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 62 shares.
F2 On November 8, 2024, the reporting person exercised warrants to purchase 267 Subordinate Voting Shares of the Issuer for $8.6538 per share (CAN$12.0384). The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding 249 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 18 shares.