organization · Reporting owner
Shade Leaf Holding, 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 | November 15, 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 November 15, 2021 · Filed February 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Multiple Voting SharesSEC Table II · derivative / convertible security | Direct | 80,001 |
Reported balance
After 2021-11-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-11-15 · Other · Disposed 18,151 · Balance 80,001 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. |
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.
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 |
|---|---|---|---|---|---|---|
| November 15, 2021 Filed Feb 15, 2022 01:18 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | OtherMultiple Voting Shares · Derivative | 18,151 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-004355 · form5.xml · derivative · entry 1 Shade Leaf Holding, LLC · CIK 0001839693 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,001 Underlying: Subordinate Voting Shares · 1,815,100 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.