ALVAREZ GIANNELLA exercised options at TRULIEVE CANNABIS CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Subordinate Voting Shares
Shares
+13.58K
Price / share
$10.00
Trade value
$135.80K
% of position
Subordinate Voting Shares
Shares
−10.88K
Price / share
$12.48
Trade value
$135.79K
% of position
Subordinate Voting Shares
Shares
+25.60K
Price / share
$3.99
Trade value
$102.13K
% of position
Subordinate Voting Shares
Shares
−4.99K
Price / share
$12.48
Trade value
$62.24K
% of position
Net shares
+23.31K
Net value
$39.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares Direct | 5/16/2024 | M · Option Exercise | +13.58K | $10.00 | $135.80K | 60.4% | 22.50K | 36.08K |
| Subordinate Voting Shares Direct | 5/16/2024 | D · Disposition | −10.88K | $12.48 | $135.79K | 30.2% | 36.08K | 25.19K |
| Subordinate Voting Shares Direct | 5/16/2024 | M · Option Exercise | +25.60K | $3.99 | $102.13K | 101.6% | 25.19K | 50.79K |
| Subordinate Voting Shares Direct | 5/16/2024 | D · Disposition | −4.99K | $12.48 | $62.24K | 9.8% | 50.79K | 45.80K |
| Total | +23.31K | $39.90K | ||||||
Stock Option (Right to Buy)
Subordinate Voting Shares
13.58K shares
Shares
−13.58K
Strike price
10.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Subordinate Voting Shares
25.60K shares
Shares
−25.60K
Strike price
3.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Subordinate Voting Shares13.58K shares | 5/16/2024 | M · Option Exercise | −13.58K | 10.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Subordinate Voting Shares25.60K shares | 5/16/2024 | M · Option Exercise | −25.60K | 3.99 | — | 0.00 |