Home/Filings/4/0001493152-21-024702
4//SEC Filing

Sailor Elroy 4

Accession 0001493152-21-024702

CIK 0001760439other

Filed

Oct 4, 8:00 PM ET

Accepted

Oct 5, 7:43 PM ET

Size

10.3 KB

Accession

0001493152-21-024702

Insider Transaction Report

Form 4
Period: 2021-10-01
Sailor Elroy
DirectorChief Strategy Officer
Transactions
  • Disposition to Issuer

    Stock Options

    2021-10-01750,0000 total
    Exercise: $4.07Subordinate Voting Shares (750,000 underlying)
  • Disposition to Issuer

    Subordinate Voting Shares

    2021-10-0186,7250 total
  • Disposition to Issuer

    Stock Options

    2021-10-01150,0000 total
    Exercise: $10.20Subordinate Voting Shares (150,000 underlying)
Footnotes (4)
  • [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 10,146 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 March 13, 2019 and vest in four equal annual installments beginning on March 13, 2020. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 17,550 subordinate voting shares of Trulieve with an exercise price of CAD$87.18 per share.
  • [F4]The stock options were granted on January 9, 2020 and vest in four equal annual installments beginning on January 9, 2021. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 87,750 subordinate voting shares of Trulieve with an exercise price of CAD$34.79 per share.

Documents

1 file

Issuer

HARVEST HEALTH & RECREATION INC.

CIK 0001760439

Entity typeother

Related Parties

1
  • filerCIK 0001834641

Filing Metadata

Form type
4
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 7:43 PM ET
Size
10.3 KB