| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GTBIF | Subordinate Voting Shares | Sale | $2,603,760 | -86,792 | -10% | $30.00 | 756,422 | 27 Aug 2021 | By RCP23 LLC | F1 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | -756,422 | -100% | $0.000000* | 0 | 27 Aug 2021 | By RCP23 LLC | F2 |
| transaction | GTBIF | Subordinate Voting Shares | Other | $0 | +157,942 | +84012% | $0.000000 | 158,130 | 27 Aug 2021 | By Outsiders Capital LLC | F3 |
| holding | GTBIF | Subordinate Voting Shares | 119,250 | 27 Aug 2021 | Direct | ||||||
| holding | GTBIF | Super Voting Shares | 102,612 | 27 Aug 2021 | Direct | ||||||
| holding | GTBIF | Super Voting Shares | 80,642 | 27 Aug 2021 | By Outsiders Capital LLC |
| Id | Content |
|---|---|
| F1 | Sold in a private placement transaction to qualified institutional buyers. |
| F2 | Reflects distribution to the holder's investors pursuant to the terms of the holder's operating agreement. |
| F3 | Reflects receipt of a distribution from RCP23, LLC to its members, pursuant to the terms of RCP23, LLC's operating agreement. |