Keeley Deborah 4
4 · HARVEST HEALTH & RECREATION INC. · Filed Oct 5, 2021
Insider Transaction Report
Form 4
Keeley Deborah
Chief Financial Officer
Transactions
- Disposition to Issuer
Subordinate Voting Shares
2021-10-01−67,342→ 0 total - Disposition to Issuer
Stock Options
2021-10-01−600,000→ 0 totalExercise: $1.48→ Subordinate Voting Shares (600,000 underlying)
Footnotes (3)
- [F1]Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 7,789 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]Exercise price is denominated and reported in Canadian dollars.
- [F3]The stock options were granted on July 14, 2020 and vest in four equal annual installments beginning on July 14, 2021. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 70,200 subordinate voting shares of Trulieve with an exercise price of CAD$12.65 per share.