Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Thumb Industries Inc.GTII/GTBIF · Entity 2071 | Director | June 01, 2024 | June 04, 2024 |
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 June 01, 2024 · Filed June 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 517,282 |
Reported balance
After 2024-06-01 transaction · row 1
1 source rowRow 1 · 2024-06-01 · Grant · Acquired 3,968 · Balance 517,282 |
| Subordinate Voting SharesSEC Table I · non-derivative | IndirectBy NEP 13 LLC | 422,573 |
Reported balance
Holding disclosure · report date 2024-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 422,573 |
| Subordinate Voting SharesSEC Table I · non-derivative | IndirectBy revocable trust | 1,135,070 |
Reported balance
Holding disclosure · report date 2024-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,135,070 |
| Subordinate Voting SharesSEC Table I · non-derivative | IndirectBy Wendy Berger Investment Trust | 50,000 |
Reported balance
Holding disclosure · report date 2024-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 50,000 |
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 |
|---|---|---|---|---|---|---|
| June 01, 2024 Filed Jun 4, 2024 20:25 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 3,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015343 · form4-06042024_080601.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 517,282 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 21:32 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-006679 · form4-03052024_040347.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 513,314 Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 21:04 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 5,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-015819 · form4-12052023_091227.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 509,004 Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 20:09 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 5,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-012974 · form4-09062023_080945.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 503,642 Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 20:03 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 7,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-009185 · form4-06052023_080614.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497,677 Read SEC document |
| May 18, 2023 Filed May 22, 2023 20:17 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GiftSubordinate Voting Shares | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-008491 · form4-05222023_080511.xml · nonDerivative · entry 2 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Wendy Berger Investment Trust Disclosed balance after: 50,000 F1 · kind: Reflects the transfer by gift from the reporting person to her investment trust. F1 · shares: Reflects the transfer by gift from the reporting person to her investment trust. Read SEC document |
| May 18, 2023 Filed May 22, 2023 20:17 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GiftSubordinate Voting Shares | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-008491 · form4-05222023_080511.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By revocable trust Disclosed balance after: 1,135,070 F1 · kind: Reflects the transfer by gift from the reporting person to her investment trust. F1 · shares: Reflects the transfer by gift from the reporting person to her investment trust. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:10 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 6,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-004074 · form4-03032023_090320.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,056 Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 21:18 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 3,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-012055 · form4-12052022_091201.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,222 Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 20:47 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 6,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-009394 · form4-09062022_010923.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 479,349 Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 20:20 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 7,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-006103 · form4-06032022_010628.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 472,572 Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 22:00 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-002351 · form4-03032022_010347.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,625 Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:38 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-005664 · form4-12032021_011244.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,909 Read SEC document |
| September 20, 2021 Filed Sep 21, 2021 20:31 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 6,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004506 · form4-09212021_010912.xml · nonDerivative · entry 2 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By revocable trust Disclosed balance after: 1,185,070 F2 · kind: Reflects receipt of a distribution by NEP 14, LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. F2 · shares: Reflects receipt of a distribution by NEP 14, LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. F2 · price: Reflects receipt of a distribution by NEP 14, LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. Read SEC document |
| September 20, 2021 Filed Sep 21, 2021 20:31 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 14,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004506 · form4-09212021_010912.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By NEP 14 LLC Disclosed balance after: 0 F1 · kind: Reflects distribution to NEP 14, LLC's investors pursuant to the terms of its operating agreement. F1 · shares: Reflects distribution to NEP 14, LLC's investors pursuant to the terms of its operating agreement. F1 · price: Reflects distribution to NEP 14, LLC's investors pursuant to the terms of its operating agreement. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:45 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004245 · form4-09032021_010936.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,481 Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 21:07 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 14,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004130 · form4-08302021_020801.xml · nonDerivative · entry 2 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By NEP 14 LLC Disclosed balance after: 14,929 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 |
| August 27, 2021 Filed Aug 30, 2021 21:07 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 6,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004130 · form4-08302021_020801.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By revocable trust Disclosed balance after: 1,178,792 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 |
| June 01, 2021 Filed Jun 4, 2021 01:50 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-002810 · form4-06032021_060626.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452,517 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 22:32 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 2,615 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001273 · form4-03032021_020342.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 449,609 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 23:02 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 4,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-002795 · form4-12032020_031224.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,994 Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 20:06 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | GrantSubordinate Voting Shares | 5,904 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-002240 · form4-09022020_010922.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442,904 Read SEC document |
| July 07, 2020 Filed Jul 10, 2020 16:35 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 165,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001855 · form4-07102020_090705.xml · nonDerivative · entry 2 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By revocable trust Disclosed balance after: 982,347 F2 · kind: Reflects receipt of a distribution by NEP 14 LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. F2 · shares: Reflects receipt of a distribution by NEP 14 LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. F2 · price: Reflects receipt of a distribution by NEP 14 LLC to its respective investors including the reporting person pursuant to the terms of its operating agreement. Read SEC document |
| July 07, 2020 Filed Jul 10, 2020 16:35 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 393,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001855 · form4-07102020_090705.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By NEP 14 LLC Disclosed balance after: 196,756 F1 · kind: Reflects distribution to NEP 14 LLC's investors pursuant to the terms of its operating agreement. F1 · shares: Reflects distribution to NEP 14 LLC's investors pursuant to the terms of its operating agreement. F1 · price: Reflects distribution to NEP 14 LLC's investors pursuant to the terms of its operating agreement. Read SEC document |
| June 26, 2020 Filed Jun 29, 2020 22:31 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 120,912 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001739 · form4-06292020_030606.xml · nonDerivative · entry 3 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By revocable trust Disclosed balance after: 816,931 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 |
| June 26, 2020 Filed Jun 29, 2020 22:31 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 196,756 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001739 · form4-06292020_030606.xml · nonDerivative · entry 2 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By NEP 14 LLC Disclosed balance after: 590,269 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 |
| June 26, 2020 Filed Jun 29, 2020 22:31 UTC | Green Thumb Industries Inc. GTII/GTBIF · Entity 2071 | OtherSubordinate Voting Shares | 72,521 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-20-001739 · form4-06292020_030606.xml · nonDerivative · entry 1 Berger Wendy Alison · CIK 0001802475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By NEP 13 LLC Disclosed balance after: 422,573 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.