| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPCO | Common Stock | Disposed to Issuer | -$347K | -20.1K | -100% | $17.25 | 0 | May 24, 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPCO | Restricted Stock Units | Disposed to Issuer | -$565K | -32.8K | -100% | $17.25 | 0 | May 24, 2021 | Common Stock | 32.8K | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Restricted stock units convert to Common Stock on a one-for-one basis. |
| F2 | The awards were settled in cash on May 24, 2021 as a result of the merger agreement with Tribune Enterprises, LLC and Tribune Merger Sub, Inc. |