Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Thumb Industries Inc.GTII/GTBIF · Entity 2071 | Director | 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 |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 32,355 |
Reported balance
After 2022-09-01 transaction · row 1
1 source rowRow 1 · 2022-09-01 · Grant · Acquired 6,777 · Balance 32,355 |
| Subordinate Voting SharesSEC Table I · non-derivative | IndirectBy ABG LLC | 18,302 |
Reported balance
Holding disclosure · report date 2022-09-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 18,302 |
| Super Voting SharesSEC Table I · non-derivative | IndirectBy ABG LLC | 1,589 |
Reported balance
Holding disclosure · report date 2022-09-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,589 |
| Subordinate Voting SharesSEC Table I · non-derivative | IndirectBy Revocable Trust | 42,629 |
Reported balance
Holding disclosure · report date 2022-09-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 42,629 |
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 16:43 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 6,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-009387 · form4-09062022_010928.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,355 Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 16:12 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 7,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-006085 · form4-06032022_010610.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,578 Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 16:55 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-002342 · form4-03032022_010356.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,631 Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 16:36 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004243 · form4-09032021_010956.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,487 Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 17:10 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 1,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004132 · form4-08302021_020821.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By ABG LLC Disclosed balance after: 18,302 F1 · kind: Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. F1 · shares: Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. F1 · price: Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 21:50 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-002809 · form4-06032021_060641.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,523 Read SEC document |
| April 30, 2021 Filed May 4, 2021 17:08 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherWarrants · Derivative | 6,732 | $0.00 Strike: $36.06 | $0.00 |
DisclosureSEC source: 0001415889-21-002253 · form4-05042021_020552.xml · derivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By ABG LLC Disclosed balance after: 6,732 Underlying: Subordinate Voting Shares · 6,732 shares Expires 2026-04-30 F1 · derivative.exercise_price: Denominated in and reported in Canadian dollars. F2 · kind: Issued pursuant to the terms of the Issuer's Second Amendment to the Note Purchase Agreement entered into on April 30, 2021. F3 · ownership.nature: ABG, LLC is a jointly owned entity by Messrs. Gruver and Georgiadis. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 17:28 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,615 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001267 · form4-03032021_020302.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,244 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 17:59 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-002791 · form4-12032020_021242.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,629 Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 16:05 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 16,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-002238 · form4-09022020_010901.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,539 Read SEC document |
| June 26, 2020 Filed Jun 29, 2020 18:32 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSuper Voting Shares | 209 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001740 · form4-06292020_030624.xml · nonDerivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By ABG LLC Disclosed balance after: 1,589 F1 · kind: Reflects receipt of a distribution by RCP23, LLC and/or GTI II, LLC to its/their respective investors including the reporting person pursuant to the terms of its/their operating agreements. F1 · shares: Reflects receipt of a distribution by RCP23, LLC and/or GTI II, LLC to its/their respective investors including the reporting person pursuant to the terms of its/their operating agreements. F1 · price: Reflects receipt of a distribution by RCP23, LLC and/or GTI II, LLC to its/their respective investors including the reporting person pursuant to the terms of its/their operating agreements. Read SEC document |
| May 21, 2020 Filed May 22, 2020 17:01 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherWarrants · Derivative | 221 | $0.00 Strike: $14.03 | $0.00 |
DisclosureSEC source: 0001415889-20-001316 · form4-05222020_020548.xml · derivative · entry 1 GRUVER WILLIAM R · CIK 0001271049 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By ABG LLC Disclosed balance after: 221 Underlying: Subordinate Voting Shares · 221 shares Expires 2025-05-21 F1 · derivative.exercise_price: Denominated in and reported in Canadian Dollars. F2 · kind: Issued pursuant to the terms of the registrant's Note Purchase Agreement dated May 22, 2019 as amended by the First Amendment thereto dated November 9, 2019. 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.