Telogia Pharm, LLC - Apr 9, 2021 Form 4/A - Amendment Insider Report for Trulieve Cannabis Corp. (TCNNF)

Role
10%+ Owner
Signature
/s/ Eric Powers as attorney-in-fact
Stock symbol
TCNNF
Transactions as of
Apr 9, 2021
Transactions value $
$0
Form type
4/A - Amendment
Date filed
2/14/2022, 07:06 PM
Date Of Original Report
Apr 13, 2021

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 TCNNF Multiple Voting Shares Other $0 -15.4K -15.21% $0.00 85.9K Apr 9, 2021 Subordinate Voting Shares 1.54M Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Automatically converted from Super Voting Shares, without further action by the holder thereof, on March 21, 2021, as described in the Trulieve Cannabis Corp. Annual Report on Form 10-K filed on March 23, 2021.
F2 Multiple Voting Shares are convertible into Subordinate Voting Shares on a one-for-100 basis. Multiple Voting Shares are convertible at any time and have no expiration date.
F3 Pro rata distribution to each of the reporting person's members.
F4 The original Form 4 filed on April 13, 2021 is amended by this Form 4 amendment to correct the number of Multiple Voting Shares distributed and the corresponding number of Multiple Voting Shares held by the reporting person following the transaction, which were incorrectly reported in the original filing due to a clerical error.