Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Thumb Industries Inc.GTII/GTBIF · Entity 2071 | CHIEF PEOPLE OFFICER | August 31, 2020 | September 02, 2020 |
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 31, 2020 · Filed September 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 45,943 |
Reported balance
After 2020-08-31 transaction · row 1
1 source rowRow 1 · 2020-08-31 · Tax withholding · Disposed 5,851 · Balance 45,943 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 31, 2020 Filed Sep 2, 2020 16:03 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 5,851 | $14.86 | $86,922.46 |
DisclosureSEC source: 0001415889-20-002236 · form4-09022020_010903.xml · nonDerivative · entry 1 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,943 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 |
| April 16, 2020 Filed Apr 24, 2020 13:47 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | Tax withholdingSubordinate Voting Shares | 972 | $5.49 | $5,336.28 |
DisclosureSEC source: 0001415889-20-001057 · form4-04242020_100448.xml · nonDerivative · entry 1 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,794 F1 · date: Not previously filed due to an administrative error. F2 · price: The transaction was conducted in Canadian dollars at a price of C$7.74 per share. The price reported is in U.S. Dollars based on the currency exchange rate of 0.7098 as reported in the Wall Street Journal as of the close of trading on the Canadian Stock Exchange on April 16, 2020. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 17:24 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 54,347 | $0.00 Strike: $9.22 | $0.00 |
DisclosureSEC source: 0001415889-20-000899 · form4-03312020_020350.xml · derivative · entry 2 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE 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 |
| March 27, 2020 Filed Mar 31, 2020 17:24 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-000899 · form4-03312020_020350.xml · nonDerivative · entry 1 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,766 Read SEC document |
| March 27, 2020 Filed Apr 2, 2020 13:28 UTC Amendment | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantEmployee Stock Options · Derivative | 54,347 | $0.00 Strike: $9.22 | $0.00 |
DisclosureSEC source: 0001415889-20-000927 · form4a-04022020_100424.xml · derivative · entry 2 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,347 Underlying: Subordinate Voting Shares · 54,347 shares Expires 2025-03-27 F2 · derivative.exercise_price: Exercise price is denominated and reported in Canadian dollars. F3 · 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 |
| March 27, 2020 Filed Apr 2, 2020 13:28 UTC Amendment | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-000927 · form4a-04022020_100424.xml · nonDerivative · entry 1 Knudson Julie · CIK 0001463539 · CHIEF PEOPLE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,766 F1 · balance_after: This amendment to the Form 4 filed on March 31, 2020 is being filed to correct an inadvertent administrative error in the total number of shares owned following the transaction. The correct total is 52,766 and not 2,766 as previously reported. 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.