Benjamin Kovler - 08 Nov 2024 Form 4 Insider Report for Green Thumb Industries Inc. (GTBIF)

Role
CHAIRMAN & CEO, Director, 10%+ Owner
Signature
/s/ Kathryn A. Lloyd, Attorney-in-Fact
Issuer symbol
GTBIF
Transactions as of
08 Nov 2024
Net transactions value
-$8,116
Form type
4
Filing time
12 Nov 2024, 16:12:50 UTC
Previous filing
15 Nov 2024
Next filing
21 Nov 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GTII/GTBIF Subordinate Voting Shares Sale $8,687 -938 -100% $9.26 0 08 Nov 2024 KP Capital, LLC F1
transaction GTII/GTBIF Subordinate Voting Shares Exercise of in-the-money or at-the-money derivative security $571 +66 $8.65 66 08 Nov 2024 KP Capital, LLC F1
holding GTII/GTBIF Subordinate Voting Shares 894,117 08 Nov 2024 Direct
holding GTII/GTBIF Subordinate Voting Shares 158,130 08 Nov 2024 By Outsiders Capital LLC
holding GTII/GTBIF Super Voting Shares 80,642 08 Nov 2024 By Outsiders Capital LLC
holding GTII/GTBIF Super Voting Shares 5,000 08 Nov 2024 By BK 2021 Descendant Trust
holding GTII/GTBIF Super Voting Shares 57,612 08 Nov 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction GTII/GTBIF Warrants (Right to Buy) Exercise of in-the-money or at-the-money derivative security $0 -1,004 -100% $0.000000 0 08 Nov 2024 Subordinate Voting Shares 1,004 $8.65 By KP Capital LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 8, 2024, the reporting person exercised warrants to purchase 1,004 Subordinate Voting Shares of the Issuer for $8.6538 per share (CAN$12.0384). The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding 938 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 66 shares.