4//SEC Filing
Vedadi Touraj Jason 4
Accession 0001493152-21-024724
CIK 0001760439other
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 7:59 PM ET
Size
25.5 KB
Accession
0001493152-21-024724
Insider Transaction Report
Form 4
Vedadi Touraj Jason
10% Owner
Transactions
- Disposition to Issuer
Subordinate Voting Shares
2021-10-01−1,517,600→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−31,046→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−9,625,700→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−105,000→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−2,578,900→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−97,362→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−1,262→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−1,710,800→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−18,270→ 0 total(indirect: By LLC) - Disposition to Issuer
Multiple Voting Shares
2021-10-01−20,596→ 0 total(indirect: By LLC) - Disposition to Issuer
Subordinate Voting Shares
2021-10-01−153,100→ 0 total(indirect: By LLC)
Footnotes (11)
- [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 213,759 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.
- [F10]Disposed of pursuant to the Arrangement Agreement in exchange for 301,731 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.
- [F11]Disposed of pursuant to the Arrangement Agreement in exchange for 17,912 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 1,139,135 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 14,765 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 240,973 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 363,238 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 177,559 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.
- [F7]Disposed of pursuant to the Arrangement Agreement in exchange for 1,126,206 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.
- [F8]Disposed of pursuant to the Arrangement Agreement in exchange for 12,285 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.
- [F9]Disposed of pursuant to the Arrangement Agreement in exchange for 200,163 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 0001838062
Filing Metadata
- Form type
- 4
- Filed
- Oct 4, 8:00 PM ET
- Accepted
- Oct 5, 7:59 PM ET
- Size
- 25.5 KB