BLUST RYAN enters TRULIEVE CANNABIS CORP. with 16.57K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/21/2023ACC: 0001209191-23-043073
Officer· Chief Financial Officer
Since Jun 2023
16.57K
Baseline shares
100% direct
16.57K
Direct ownership
3 positions
76.09K
Derivative underlying
4 instruments
3
Security positions
All direct
Non-Derivative Holdings3
Subordinate Voting Shares
DirectShares owned8.73K
Subordinate Voting Shares
DirectShares owned2.93K
Subordinate Voting Shares
DirectShares owned4.92K
Total
16.57K direct16.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 8.73K | Direct |
| Subordinate Voting Shares | 2.93K | Direct |
| Subordinate Voting Shares | 4.92K | Direct |
| Total | 16.57K | 16.57K direct |
Derivative Holdings4
Stock Options (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
19.46K
Shares owned
N/A
Exercise price
26.88
Expiration
—
Exercise window
—
Stock Options (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
7.50K
Shares owned
N/A
Exercise price
33.42
Expiration
—
Exercise window
—
Stock Options (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
24.86K
Shares owned
N/A
Exercise price
21.48
Expiration
—
Exercise window
—
Stock Options (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
24.28K
Shares owned
N/A
Exercise price
11.52
Expiration
—
Exercise window
—
Total
Underlying
76.09K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Subordinate Voting Shares | 26.88 | — | — | 19.46K | N/A |
| Stock Options (Right to Buy) Direct | Subordinate Voting Shares | 33.42 | — | — | 7.50K | N/A |
| Stock Options (Right to Buy) Direct | Subordinate Voting Shares | 21.48 | — | — | 24.86K | N/A |
| Stock Options (Right to Buy) Direct | Subordinate Voting Shares | 11.52 | — | — | 24.28K | N/A |
| Total | 76.09K | 0.00 | ||||