HARVEST HEALTH & RECREATION INC.·4

Oct 5, 7:37 PM ET

Reiner Daniel 4

4 · HARVEST HEALTH & RECREATION INC. · Filed Oct 5, 2021

Insider Transaction Report

Form 4
Period: 2021-10-01
Reiner Daniel
10% Owner
Transactions
  • Disposition to Issuer

    Multiple Voting Shares

    2021-10-014,234.960 total(indirect: By Trust)
  • Disposition to Issuer

    Subordinate Voting Shares

    2021-10-017,562,9490 total(indirect: By Trust)
  • Disposition to Issuer

    Multiple Voting Shares

    2021-10-0137,6600 total(indirect: By Trust)
  • Disposition to Issuer

    Multiple Voting Shares

    2021-10-01254,939.20 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    2021-10-01548,2800 total(indirect: By LLC)
  • Disposition to Issuer

    Multiple Voting Shares

    2021-10-01472.540 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

1 file
  • 4
    ownership.xmlPrimary