Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HARVEST HEALTH & RECREATION INC.HRVSF · Entity 134929 | Director & CEO | October 01, 2021 | October 05, 2021 |
| Trulieve Cannabis Corp.TRUL · Entity 4418 | President | May 24, 2022 | May 26, 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.
HARVEST HEALTH & RECREATION INC.
Report date October 01, 2021 · Filed October 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Multiple Voting SharesSEC Table I · non-derivative | IndirectBy Slar Investments, LLC | 0 |
Reported balance
After 2021-10-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-10-01 · Disposition to issuer · Disposed 87,843 · Balance 0 F1: Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 1,027,763 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date. |
| Multiple Voting SharesSEC Table I · non-derivative | IndirectBy Razor Investments, LLC | 0 |
Reported balance
After 2021-10-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-10-01 · Disposition to issuer · Disposed 122,361 · Balance 0 F2: Disposed of pursuant to the Arrangement Agreement in exchange for 1,431,623 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date. |
| Super Voting SharesSEC Table I · non-derivative | IndirectBy Razor Investments, LLC | 0 |
Reported balance
After 2021-10-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-10-01 · Disposition to issuer · Disposed 2,000,000 · Balance 0 F3: Disposed of pursuant to the Arrangement Agreement in exchange for 234,000 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $10.59 | Direct | 0 |
Reported balance
After 2021-10-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-10-01 · Disposition to issuer · Disposed 55,478.5 · Balance 0 F4: Exercise price is denominated and reported in Canadian dollars. F5: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $9.54 | Direct | 0 |
Reported balance
After 2021-10-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-10-01 · Disposition to issuer · Disposed 2,444,521.5 · Balance 0 F4: Exercise price is denominated and reported in Canadian dollars. F6: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 1,027,763 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F2: Disposed of pursuant to the Arrangement Agreement in exchange for 1,431,623 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F3: Disposed of pursuant to the Arrangement Agreement in exchange for 234,000 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F4: Exercise price is denominated and reported in Canadian dollars.
F5: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share.
F6: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share.
Trulieve Cannabis Corp.
Report date May 24, 2022 · Filed May 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 2,400,674 |
Reported balance
After 2022-05-24 transaction · row 1
1 source rowRow 1 · 2022-05-24 · Purchase · Acquired 7,000 · Balance 2,400,674 |
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 |
|---|---|---|---|---|---|---|
| May 24, 2022 Filed May 26, 2022 00:31 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | PurchaseSubordinate Voting Shares | 7,000 | $14.32 | $100,240.00 |
DisclosureSEC source: 0001209191-22-032014 · doc4.xml · nonDerivative · entry 1 White Steven Matthew · CIK 0001835289 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400,674 Read SEC document |
| February 24, 2022 Filed Mar 1, 2022 01:59 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 49,719 | $0.00 Strike: $21.48 | $0.00 |
DisclosureSEC source: 0001209191-22-013809 · doc4.xml · derivative · entry 2 White Steven Matthew · CIK 0001835289 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,719 Underlying: Subordinate Voting Shares · 49,719 shares Expires 2029-02-24 F2 · derivative.exercise_date: The option becomes exercisable in three annual installments, with one-third vesting on December 1, 2022, one-third vesting on December 1, 2023, and one-third vesting on December 1, 2024. Read SEC document |
| February 24, 2022 Filed Mar 1, 2022 01:59 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantSubordinate Voting Shares | 17,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-013809 · doc4.xml · nonDerivative · entry 1 White Steven Matthew · CIK 0001835289 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,458 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, 2023, and the remaining 50% of the RSUs will vest on December 1, 2024. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 19:58 UTC | HARVEST HEALTH & RECREATION INC. HRVSF · Entity 134929 | Disposition to issuerStock Options · Derivative | 2,444,521.5 | Not disclosed Strike: $9.54 | Not disclosed |
DisclosureSEC source: 0001493152-21-024722 · ownership.xml · derivative · entry 5 White Steven Matthew · CIK 0001835289 · Director & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 2,444,521.5 shares Expires not disclosed F4 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F6 · price: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share. F6 · derivative.exercise_date: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share. F6 · derivative.expiration_date: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 286,009 subordinate voting shares of Trulieve with an exercise price of CAD$81.54 per share. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 19:58 UTC | HARVEST HEALTH & RECREATION INC. HRVSF · Entity 134929 | Disposition to issuerStock Options · Derivative | 55,478.5 | Not disclosed Strike: $10.59 | Not disclosed |
DisclosureSEC source: 0001493152-21-024722 · ownership.xml · derivative · entry 4 White Steven Matthew · CIK 0001835289 · Director & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 55,478.5 shares Expires not disclosed F4 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F5 · price: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share. F5 · derivative.exercise_date: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share. F5 · derivative.expiration_date: The stock options were granted on November 14, 2018 and vest in four equal annual installments beginning on November 14, 2019. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 6,490 subordinate voting shares of Trulieve with an exercise price of CAD$90.52 per share. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 19:58 UTC | HARVEST HEALTH & RECREATION INC. HRVSF · Entity 134929 | Disposition to issuerSuper Voting Shares | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-024722 · ownership.xml · nonDerivative · entry 3 White Steven Matthew · CIK 0001835289 · Director & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Razor Investments, LLC Disclosed balance after: 0 F3 · price: Disposed of pursuant to the Arrangement Agreement in exchange for 234,000 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 19:58 UTC | HARVEST HEALTH & RECREATION INC. HRVSF · Entity 134929 | Disposition to issuerMultiple Voting Shares | 122,361 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-024722 · ownership.xml · nonDerivative · entry 2 White Steven Matthew · CIK 0001835289 · Director & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Razor Investments, LLC Disclosed balance after: 0 F2 · price: Disposed of pursuant to the Arrangement Agreement in exchange for 1,431,623 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 19:58 UTC | HARVEST HEALTH & RECREATION INC. HRVSF · Entity 134929 | Disposition to issuerMultiple Voting Shares | 87,843 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-024722 · ownership.xml · nonDerivative · entry 1 White Steven Matthew · CIK 0001835289 · Director & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Slar Investments, LLC Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 1,027,763 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective 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.