4//SEC Filing
Reiner Daniel 4
Accession 0001493152-21-024696
CIK 0001760439other
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 7:37 PM ET
Size
15.4 KB
Accession
0001493152-21-024696
Insider Transaction Report
Form 4
Reiner Daniel
10% Owner
Transactions
- Disposition to Issuer
Multiple Voting Shares
2021-10-01−4,234.96→ 0 total(indirect: By Trust) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−7,562,949→ 0 total(indirect: By Trust) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−37,660→ 0 total(indirect: By Trust) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−254,939.2→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−548,280→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−472.54→ 0 total
Footnotes (6)
- [F1]Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. ("Harvest") and Trulieve Cannabis Corp. ("Trulieve") in exchange for 440,622 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
- [F2]Disposed of pursuant to the Arrangement Agreement in exchange for 49,549 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
- [F3]Disposed of pursuant to the Arrangement Agreement in exchange for 2,982,788 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
- [F4]Disposed of pursuant to the Arrangement Agreement in exchange for 884,865 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
- [F5]Disposed of pursuant to the Arrangement Agreement in exchange for 64,148 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
- [F6]Disposed of pursuant to the Arrangement Agreement in exchange for 5,528 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
Documents
Issuer
HARVEST HEALTH & RECREATION INC.
CIK 0001760439
Entity typeother
Related Parties
1- filerCIK 0001836584
Filing Metadata
- Form type
- 4
- Filed
- Oct 4, 8:00 PM ET
- Accepted
- Oct 5, 7:37 PM ET
- Size
- 15.4 KB