Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Thumb Industries Inc.GTII/GTBIF · Entity 2071 | CHIEF STRATEGY OFFICER | August 27, 2021 | August 30, 2021 |
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 August 27, 2021 · Filed August 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 406,572 |
Reported balance
After 2021-08-27 transaction · row 1
1 source rowRow 1 · 2021-08-27 · Other · Acquired 5,539 · Balance 406,572 F1: Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. |
| Multiple Voting SharesSEC Table I · non-derivative | Direct | 453 |
Reported balance
Holding disclosure · report date 2021-08-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 453 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement.
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 |
|---|---|---|---|---|---|---|
| August 27, 2021 Filed Aug 30, 2021 17:21 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 5,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004136 · form4-08302021_020814.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,572 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 |
| April 12, 2021 Filed Apr 13, 2021 17:28 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 5,852 | $27.05 | $158,296.60 |
DisclosureSEC source: 0001415889-21-001982 · form4-04132021_020452.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 401,033 F1 · price: The transaction was conducted in Canadian dollars at a price of C$33.95585 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7966 as reported by the Bank of Canada as of the close of trading on the Canadian Stock Exchange on April 12, 2021. Read SEC document |
| April 06, 2021 Filed Apr 6, 2021 19:22 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 208 | $29.41 | $6,117.28 |
DisclosureSEC source: 0001415889-21-001919 · form4-04062021_040416.xml · nonDerivative · entry 2 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,885 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 19:22 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 17,076 | $0.00 Strike: $37.29 | $0.00 |
DisclosureSEC source: 0001415889-21-001919 · form4-04062021_040416.xml · derivative · entry 4 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 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 19:22 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 592 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001919 · form4-04062021_040416.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,093 Read SEC document |
| August 31, 2020 Filed Sep 2, 2020 16:02 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 8,777 | $14.86 | $130,391.11 |
DisclosureSEC source: 0001415889-20-002235 · form4-09022020_010916.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,835 F1 · price: The transaction was conducted in Canadian dollars at a price of $19.369 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7670 as reported in the Wall Street Journal as of the close of trading on the Canadian Stock Exchange on August 31, 2020. Read SEC document |
| June 26, 2020 Filed Jun 29, 2020 18:30 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 94,099 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001738 · form4-06292020_030614.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,612 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 |
| April 13, 2020 Filed Apr 15, 2020 17:52 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 5,851 | $5.62 | $32,853.37 |
DisclosureSEC source: 0001415889-20-001008 · form4-04152020_020442.xml · nonDerivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,513 F1 · price: The transaction was conducted in Canadian dollars at a price of C$7.8079 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7192 as reported in the Wall Street Journal as of the close of trading on the Canadian Stock Exchange on April 13, 2020. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 17:19 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 54,347 | $0.00 Strike: $9.22 | $0.00 |
DisclosureSEC source: 0001415889-20-000895 · form4-03312020_020336.xml · derivative · entry 1 Dooley Jennifer · CIK 0001802947 · CHIEF STRATEGY OFFICER 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.