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TRLV

Trulieve Cannabis Corp.

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4418
SEC CIK
0001754195
Parsed reports
220

Last 12 months

Inside the activity.

0 purchase rows · 7 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202607
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 29, 2021 Filed Oct 29, 2021 00:16 UTC Amendment
Rivers Kim A.Director · President and CEO · 10% owner
GrantSubordinate Voting Shares 52,083 $0.00 $0.00
Disclosure

SEC source: 0001754195-21-000071 · edgar.xml · nonDerivative · entry 1

Rivers Kim A. · CIK 0001841319 · Director · President and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,418,740

F1 · kind: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. 50% of the RSUs will vest on December 1, 2022 and the remaining 50% of the RSUs will vest on December 1, 2023.

F2 · balance_after: This amendment updates the number of shares beneficially owned after the reported transaction to reflect an additional 50 subordinate voting shares held by the reporting person, which were not reflected in the Form 3 filed on February 4, 2021, due to a clerical error.

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September 15, 2021 Filed Sep 17, 2021 20:18 UTC
Rivers Kim A.Director · President and CEO · 10% owner
GrantSubordinate Voting Shares 2,285,178 $0.00 $0.00
Disclosure

SEC source: 0001754195-21-000043 · edgar.xml · nonDerivative · entry 1

Rivers Kim A. · CIK 0001841319 · Director · President and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,366,607

F1 · kind: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. The RSUs fully vested on September 15, 2021 (the "Vesting Date"). Vested shares will be delivered to the reporting person within 60 days following the third anniversary of the Vesting Date.

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August 17, 2021 Filed Aug 17, 2021 17:05 UTC
D'Amico AlexChief Financial Officer
PurchaseSubordinate Voting Shares 660 $27.00 $17,820.00
Disclosure

SEC source: 0001754195-21-000041 · edgar.xml · nonDerivative · entry 1

D'Amico Alex · CIK 0001419928 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,820

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August 16, 2021 Filed Aug 17, 2021 20:58 UTC
Rivers Kim A.Director · President and CEO · 10% owner
PurchaseSubordinate Voting Shares 1,404 $28.18 $39,560.09
Disclosure

SEC source: 0001754195-21-000038 · edgar.xml · nonDerivative · entry 2

Rivers Kim A. · CIK 0001841319 · Director · President and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,429

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.03 to $28.50, inclusive. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (2) of this Form 4.

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August 16, 2021 Filed Aug 17, 2021 20:58 UTC
Rivers Kim A.Director · President and CEO · 10% owner
PurchaseSubordinate Voting Shares 2,105 $27.73 $58,365.76
Disclosure

SEC source: 0001754195-21-000038 · edgar.xml · nonDerivative · entry 1

Rivers Kim A. · CIK 0001841319 · Director · President and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,025

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.44 to $27.95, inclusive. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) of this Form 4.

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June 15, 2021 Filed Jun 15, 2021 22:19 UTC
Rivers Kim A.Director · President and CEO · 10% owner
PurchaseSubordinate Voting Shares 29,000 $35.94 $1,042,149.80
Disclosure

SEC source: 0001754195-21-000036 · edgar.xml · nonDerivative · entry 1

Rivers Kim A. · CIK 0001841319 · Director · President and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,920

F1 · price: The price reported in Column 4 represents a weighted average price. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

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May 28, 2021 Filed May 28, 2021 19:15 UTC
D'Amico AlexChief Financial Officer
PurchaseSubordinate Voting Shares 660 $38.00 $25,077.36
Disclosure

SEC source: 0001754195-21-000034 · edgar.xml · nonDerivative · entry 1

D'Amico Alex · CIK 0001419928 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,160

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May 17, 2021 Filed May 19, 2021 21:44 UTC PurchaseSubordinate Voting Shares 1,175 $40.30 $47,346.63
Disclosure

SEC source: 0001754195-21-000032 · edgar.xml · nonDerivative · entry 1

Thronson Susan · CIK 0001561397 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · by THRONSON FAMILY TRUST UA JUL 21, 2014

Disclosed balance after: 5,772

F1 · price: The price reported in Column 4 represents a weighted average price. The reporting person undertakes to provide to Trulieve Cannabis Corp., any security holder of Trulieve Cannabis Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

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April 09, 2021 Filed Apr 14, 2021 00:26 UTC OtherMultiple Voting Shares · Derivative 3,266.6 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-015664 · doc4.xml · derivative · entry 1

Hackney George · CIK 0001840342 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,266.6

Underlying: Subordinate Voting Shares · 326,660 shares

Expires not disclosed

F1 · security: Automatically converted from Super Voting Shares, without further action by the holder thereof, on March 21, 2021, as described in the Trulieve Cannabis Corp. Annual Report on Form 10-K filed on March 23, 2021.

F2 · derivative.exercise_price: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F3 · kind: Pro rata distribution from Telogia Pharm, LLC, of which the reporting person is a non-managing member

F2 · derivative.exercise_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F2 · derivative.expiration_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

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April 09, 2021 Filed Apr 14, 2021 00:23 UTC OtherMultiple Voting Shares · Derivative 16,333 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-015663 · doc4.xml · derivative · entry 1

Telogia Pharm, LLC · CIK 0001839822 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,000

Underlying: Subordinate Voting Shares · 1,633,300 shares

Expires not disclosed

F1 · security: Automatically converted from Super Voting Shares, without further action by the holder thereof, on March 21, 2021, as described in the Trulieve Cannabis Corp. Annual Report on Form 10-K filed on March 23, 2021.

F2 · derivative.exercise_price: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F3 · kind: Pro rata distribution to each of the reporting person's members.

F2 · derivative.exercise_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F2 · derivative.expiration_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

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April 09, 2021 Filed Feb 15, 2022 01:06 UTC Amendment OtherMultiple Voting Shares · Derivative 15,415 $0.00 $0.00
Disclosure

SEC source: 0001062993-22-004349 · form4a.xml · derivative · entry 1

Telogia Pharm, LLC · CIK 0001839822 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,918

Underlying: Subordinate Voting Shares · 1,541,500 shares

Expires not disclosed

F1 · security: Automatically converted from Super Voting Shares, without further action by the holder thereof, on March 21, 2021, as described in the Trulieve Cannabis Corp. Annual Report on Form 10-K filed on March 23, 2021.

F2 · derivative.exercise_price: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F3 · kind: Pro rata distribution to each of the reporting person's members.

F4 · shares: The original Form 4 filed on April 13, 2021 is amended by this Form 4 amendment to correct the number of Multiple Voting Shares distributed and the corresponding number of Multiple Voting Shares held by the reporting person following the transaction, which were incorrectly reported in the original filing due to a clerical error.

F2 · derivative.exercise_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F2 · derivative.expiration_date: Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.

F4 · balance_after: The original Form 4 filed on April 13, 2021 is amended by this Form 4 amendment to correct the number of Multiple Voting Shares distributed and the corresponding number of Multiple Voting Shares held by the reporting person following the transaction, which were incorrectly reported in the original filing due to a clerical error.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.