BARNARD MARK NEAL reported 2 transactions at HARVEST HEALTH & RECREATION INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/5/2021ACC: 0001493152-21-024690
Director
Since Jan 2021
-492.90K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
492.90K disposed
Non-Derivative Transactions2
Subordinate Voting Shares
Direct
Shares
−216.65K
Price / share
—
Trade value
—
% of position
New position
10/1/2021
216.65K→0.00
Subordinate Voting Shares
Direct
Shares
−56.80K
Price / share
—
Trade value
—
% of position
New position
10/1/2021
56.80K→0.00
Total
Net shares
−273.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares Direct | 10/1/2021 | D · Disposition | −216.65K | — | — | New position | 216.65K | 0.00 |
| Subordinate Voting Shares Direct | 10/1/2021 | D · Disposition | −56.80K | — | — | New position | 56.80K | 0.00 |
| Total | −273.45K | $0.00 | ||||||
Derivative Transactions2
Stock Options
Direct
Converts to
Subordinate Voting Shares
150K shares
Shares
−150K
Strike price
10.20
Held after
0.00
Exercisable
—
10/1/2021
Restricted Stock Units
Direct
Converts to
Subordinate Voting Shares
69.45K shares
Shares
−69.45K
Strike price
Held after
0.00
Exercisable
—
10/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Subordinate Voting Shares150K shares | 10/1/2021 | D · Disposition | −150K | 10.20 | — | 0.00 |
| Restricted Stock Units Direct | Subordinate Voting Shares69.45K shares | 10/1/2021 | D · Disposition | −69.45K | — | 0.00 |