organization · Reporting owner
Telogia Pharm, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trulieve Cannabis Corp.TRUL · Entity 4418 | 10% owner | April 09, 2021 | February 15, 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.
Trulieve Cannabis Corp.
Report date April 09, 2021 · Filed February 15, 2022 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Multiple Voting SharesSEC Table II · derivative / convertible security | Direct | 85,918 |
Reported balance
After 2021-04-09 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-04-09 · Other · Disposed 15,415 · Balance 85,918 F1: 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: 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: Pro rata distribution to each of the reporting person's members. F4: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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: Pro rata distribution to each of the reporting person's members.
F4: 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.
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 |
|---|---|---|---|---|---|---|
| April 09, 2021 Filed Apr 14, 2021 00:23 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | OtherMultiple Voting Shares · Derivative | 16,333 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| April 09, 2021 Filed Feb 15, 2022 01:06 UTC Amendment | Trulieve Cannabis Corp. TRUL · Entity 4418 | OtherMultiple Voting Shares · Derivative | 15,415 | $0.00 | $0.00 |
DisclosureSEC 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. 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.