ODONNELL MICHAEL JAY SR enters TRULIEVE CANNABIS CORP. with 883.10K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 2/4/2021ACC: 0001754195-21-000030
Director
Since Feb 2021
883.10K
Baseline shares
2% direct
20K
Direct ownership
1 position
3.51M
Derivative underlying
4 instruments
2
Security positions
863.10K indirect
Non-Derivative Holdings2
Subordinate Voting Shares
IndirectShares owned863.10K
Subordinate Voting Shares
DirectShares owned20K
Total
20K direct·863.10K indirect883.10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 863.10K | Indirect |
| Subordinate Voting Shares | 20K | Direct |
| Total | 883.10K | 20K direct·863.10K indirect |
Derivative Holdings4
Stock Option (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
10.71K
Shares owned
N/A
Exercise price
33.42
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
36.79K
Shares owned
N/A
Exercise price
11.52
Expiration
—
Exercise window
—
Warrant (Right to Buy)
IndirectUnderlying security
Subordinate Voting Shares
Underlying shares
761.36K
Shares owned
N/A
Exercise price
6
Expiration
—
Exercise window
—
Super Voting Shares
IndirectUnderlying security
Subordinate Voting Shares
Underlying shares
2.70M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
3.51M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Subordinate Voting Shares | 33.42 | — | — | 10.71K | N/A |
| Stock Option (Right to Buy) Direct | Subordinate Voting Shares | 11.52 | — | — | 36.79K | N/A |
| Warrant (Right to Buy) Indirect | Subordinate Voting Shares | 6 | — | — | 761.36K | N/A |
| Super Voting Shares Indirect | Subordinate Voting Shares | 0 | — | — | 2.70M | N/A |
| Total | 3.51M | 0.00 | ||||