Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Thumb Industries Inc.GTII/GTBIF · Entity 2071 | GENERAL COUNSEL | September 01, 2022 | September 06, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Green Thumb Industries Inc.
Report date September 01, 2022 · Filed September 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $13.29 · Expires 2029-09-01 | Direct | 45,731 |
Reported balance
After 2022-09-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-09-01 · Grant · Acquired 45,731 · Balance 45,731 F1: In the Issuer's discretion, the option may also be exercised for CA$17.42, based on the currency exchange rate of 1.3111 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on August 31, 2022. F2: The stock option was granted on September 1, 2022 and vests in one-third increments on September 1, 2023, September 1, 2024 and September 1, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: In the Issuer's discretion, the option may also be exercised for CA$17.42, based on the currency exchange rate of 1.3111 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on August 31, 2022.
F2: The stock option was granted on September 1, 2022 and vests in one-third increments on September 1, 2023, September 1, 2024 and September 1, 2025.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2022 Filed Sep 6, 2022 20:41 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 45,731 | $0.00 Strike: $13.29 | $0.00 |
DisclosureSEC source: 0001415889-22-009381 · form4-09062022_010904.xml · derivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,731 Underlying: Subordinate Voting Shares · 45,731 shares Expires 2029-09-01 F1 · derivative.exercise_price: In the Issuer's discretion, the option may also be exercised for CA$17.42, based on the currency exchange rate of 1.3111 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on August 31, 2022. F2 · derivative.exercise_date: The stock option was granted on September 1, 2022 and vests in one-third increments on September 1, 2023, September 1, 2024 and September 1, 2025. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:11 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 38,759 | $0.00 Strike: $7.98 | $0.00 |
DisclosureSEC source: 0001415889-22-007476 · form4-07062022_010726.xml · derivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,759 Underlying: Subordinate Voting Shares · 38,759 shares Expires 2029-07-01 F1 · derivative.exercise_price: In the Issuer's discretion, the option may also be exercised for CA$10.28, based on the currency exchange rate of 1.2886 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on June 30, 2022. F2 · derivative.exercise_date: The stock option was granted on July 1, 2022 and vests in one-half increments on January 1, 2023 and January 1, 2024. Read SEC document |
| April 04, 2022 Filed Apr 5, 2022 20:16 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 803 | $19.34 | $15,530.02 |
DisclosureSEC source: 0001415889-22-003819 · form4-04052022_010427.xml · nonDerivative · entry 2 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,488 F1 · price: 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 Securities Exchange on April 4, 2022. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:16 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 24,922 | $0.00 Strike: $23.90 | $0.00 |
DisclosureSEC source: 0001415889-22-003819 · form4-04052022_010427.xml · derivative · entry 3 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,922 Underlying: Subordinate Voting Shares · 24,922 shares Expires 2029-04-01 F2 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F3 · derivative.exercise_date: 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. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:16 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 10,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-003819 · form4-04052022_010427.xml · nonDerivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,291 Read SEC document |
| February 01, 2022 Filed Feb 2, 2022 21:32 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 4,681 | $18.53 | $86,738.93 |
DisclosureSEC source: 0001415889-22-000971 · form4-02022022_010209.xml · nonDerivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,628 F1 · price: The transaction was conducted in Canadian dollars at a price of C$23.53 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 1.2694 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on February 1, 2022. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:33 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 25,268 | $0.00 Strike: $38.86 | $0.00 |
DisclosureSEC source: 0001415889-21-003798 · form4-08052021_010832.xml · derivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,268 Underlying: Subordinate Voting Shares · 25,268 shares Expires 2026-08-03 F1 · derivative.exercise_price: Exercise price is denominated and reported in Canadian Dollars. F2 · derivative.exercise_date: The stock option was granted on August 3, 2021 and vests in one third increments annually over a three-year period beginning on the first anniversary of the grant date. Read SEC document |
| April 06, 2021 Filed Apr 6, 2021 23:20 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 272 | $29.41 | $7,999.52 |
DisclosureSEC source: 0001415889-21-001918 · form4-04062021_040457.xml · nonDerivative · entry 2 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,309 F1 · price: The transaction was conducted in Canadian dollars at a price of C$36.9407 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7962 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on April 6, 2021. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 23:20 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 17,076 | $0.00 Strike: $37.29 | $0.00 |
DisclosureSEC source: 0001415889-21-001918 · form4-04062021_040457.xml · derivative · entry 3 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,076 Underlying: Subordinate Voting Shares · 17,076 shares Expires 2026-04-01 F2 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F3 · derivative.exercise_date: The stock option was granted on April 1, 2021 and vests in one third increments annually over a three-year period beginning on the first anniversary of the grant date. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 23:20 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 773 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001918 · form4-04062021_040457.xml · nonDerivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,581 Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 21:16 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 4,681 | $29.82 | $139,587.42 |
DisclosureSEC source: 0001415889-21-000518 · form4-02032021_010232.xml · nonDerivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,808 F1 · price: The transaction was conducted in Canadian dollars at a price of C$38.2430 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7798 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on February 1, 2021. Read SEC document |
| May 08, 2020 Filed May 8, 2020 23:03 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 3,511 | $7.05 | $24,752.55 |
DisclosureSEC source: 0001415889-20-001156 · form4-05082020_040547.xml · nonDerivative · entry 2 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,489 F1 · price: The transaction was conducted in Canadian dollars at a price of C$9.814923 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7181 as reported in the Wall Street Journal as of the close of trading on the Canadian Stock Exchange on May 8, 2020. Read SEC document |
| May 06, 2020 Filed May 8, 2020 23:03 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001156 · form4-05082020_040547.xml · nonDerivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 21:22 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 54,347 | $0.00 Strike: $9.22 | $0.00 |
DisclosureSEC source: 0001415889-20-000897 · form4-03312020_020356.xml · derivative · entry 1 Burk Beth Elaine · CIK 0001802676 · GENERAL COUNSEL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,347 Underlying: Subordinate Voting Shares · 54,347 shares Expires 2025-03-27 F1 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F2 · derivative.exercise_date: The stock option was granted on March 27, 2020 and vests in one third increments annually over a three-year period beginning on the first anniversary of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.