Filing Details
- Accession Number:
- 0001415889-24-026599
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-12 16:15:27
- Reporting Period:
- 2024-11-08
- Accepted Time:
- 2024-11-12 16:15:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1795139 | Green Thumb Industries Inc. | GTII/GTBIF | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1728557 | Anthony Georgiadis | 325 West Huron Street Suite 700 Chicago IL 60654 | President | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares | Disposition | 2024-11-08 | 889 | $9.26 | 18,302 | No | 4 | S | Indirect | By ABG LLC |
| Subordinate Voting Shares | Acquisiton | 2024-11-08 | 62 | $8.65 | 18,364 | No | 4 | X | Indirect | By ABG LLC |
| Subordinate Voting Shares | Disposition | 2024-11-08 | 249 | $9.26 | 1,710 | No | 4 | S | Indirect | By Three One Four Holdings LLC |
| Subordinate Voting Shares | Acquisiton | 2024-11-08 | 18 | $8.65 | 1,728 | No | 4 | X | Indirect | By Three One Four Holdings LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By ABG LLC |
| No | 4 | X | Indirect | By ABG LLC |
| No | 4 | S | Indirect | By Three One Four Holdings LLC |
| No | 4 | X | Indirect | By Three One Four Holdings LLC |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares | Warrants (Right to Buy) | Disposition | 2024-11-08 | 951 | $0.00 | 951 | $8.65 |
| Subordinate Voting Shares | Warrants (Right to Buy) | Disposition | 2024-11-08 | 267 | $0.00 | 267 | $8.65 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2019-11-09 | 2024-11-09 | No | 4 | X | Indirect |
| 0 | 2019-11-09 | 2024-11-09 | No | 4 | X | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Subordinate Voting Shares | 922,559 | Direct | |
| Super Voting Shares | 37,682 | Direct | |
| Super Voting Shares | 1,589 | Indirect | By ABG LLC |
| Super Voting Shares | 1,333 | Indirect | By Three One Four Holdings LLC |
Footnotes
- On November 8, 2024, the reporting person exercised warrants to purchase 951 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 889 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 62 shares.
- On November 8, 2024, the reporting person exercised warrants to purchase 267 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 249 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 18 shares.
Billionaire Hedge Funds
