Vedadi Touraj Jason 4

4 · HARVEST HEALTH & RECREATION INC. · Filed Feb 11, 2021

Form 4

Period: 2021-02-09

10% Owner

Transactions

Disposition to Issuer
Multiple Voting Shares
2021-02-09$3.93/sh−2,545$10,002→ 33,446 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-01-20$3.09/sh−35,000$108,150→ 8,305,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-01-29$2.93/sh−128,000$375,040→ 8,177,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-01$2.98/sh−104,500$311,410→ 8,072,500 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-02$3.20/sh−72,500$232,000→ 8,000,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-03$3.38/sh−50,000$169,000→ 7,950,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-03$3.60/sh−55,000$198,000→ 7,895,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-08$4.00/sh−50,000$200,000→ 7,745,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-10$4.14/sh−110,000$455,400→ 7,522,200 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-04$3.71/sh−100,000$371,000→ 7,795,000 total(indirect: By LLC)
Sale
Subordinate Voting Shares
2021-02-09$4.11/sh−112,800$463,608→ 7,632,200 total(indirect: By LLC)

Holdings

Footnotes (2)

[F1]On February 9, 2021, the Company cancelled 2,545 Multiple Voting Shares held by Concinnity, LLC, an entity controlled by Mr. Vedadi, in exchange for extinguishing its right of first refusal under the Separation Agreement and General Release, dated March 10, 2020, as amended.
[F2]The number of Multiple Voting Shares is equal to an aggregate of $1,000,000 Subordinate Voting Shares divided by a Subordinate Voting Share price of $3.93. The Multiple Voting Shares were convertible to Subordinate Voting Shares on a 1:100 basis.

Documents

1 file