0001493152-21-024707.txt : 20211005
0001493152-21-024707.hdr.sgml : 20211005
20211005194850
ACCESSION NUMBER: 0001493152-21-024707
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211001
FILED AS OF DATE: 20211005
DATE AS OF CHANGE: 20211005
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Atkison Michael Scott
CENTRAL INDEX KEY: 0001834618
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56224
FILM NUMBER: 211308414
MAIL ADDRESS:
STREET 1: C/O HARVEST HEALTH & RECREATION INC.
STREET 2: 1155 W. RIO SALADO PARKWAY, SUITE 201
CITY: TEMPE
STATE: AZ
ZIP: 85281
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEST HEALTH & RECREATION INC.
CENTRAL INDEX KEY: 0001760439
STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE PRODUCTION - CROPS [0100]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: SUITE 2200, HSBC BUILDING
STREET 2: 885 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6C 3E8
BUSINESS PHONE: (480) 493-2571
MAIL ADDRESS:
STREET 1: 1155 W. RIO SALADO PARKWAY
STREET 2: SUITE 201
CITY: TEMPE
STATE: AZ
ZIP: 85281
4
1
ownership.xml
X0306
4
2021-10-01
0
0001760439
HARVEST HEALTH & RECREATION INC.
HRVSF
0001834618
Atkison Michael Scott
1155 W. RIO SALADO PARKWAY, SUITE 201
TEMPE,
AZ
85281
1
0
0
0
Multiple Voting Shares
2021-10-01
4
D
0
7146
D
0
I
By Bennet Asset Management
Multiple Voting Shares
2021-10-01
4
D
0
2757
D
0
D
Subordinate Voting Shares
2021-10-01
4
D
0
59011
D
0
D
Restricted Stock Units
2021-10-01
4
D
0
46298
D
Subordinate Voting Shares
46298
0
D
Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. ("Harvest") and Trulieve Cannabis Corp. ("Trulieve") in exchange for 83,608 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
Disposed of pursuant to the Arrangement Agreement in exchange for 32,256 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
Disposed of pursuant to the Arrangement Agreement in exchange for 6,904 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
By their terms, the Restricted Stock Units were scheduled to vest 100% on 12/31/2021. Each Restricted Stock Unit represents a contingent right to receive one subordinate voting share of Harvest. Adjusted pursuant to the Arrangement Agreement resulting in a contingent right to receive 4,066 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
/s/ Allison McBride, Attorney-in-fact
2021-10-05