Home/Filings/4/0001654954-23-008978
4//SEC Filing

Callagy Morgan 4

Accession 0001654954-23-008978

CIK 0001876945other

Filed

Jul 9, 8:00 PM ET

Accepted

Jul 10, 9:41 AM ET

Size

11.5 KB

Accession

0001654954-23-008978

Insider Transaction Report

Form 4
Period: 2023-07-07
Transactions
  • Award

    Common Shares

    2023-07-07$0.22/sh+165,479$36,405262,982 total(indirect: See Footnote)
  • Disposition to Issuer

    Common Shares

    2023-07-0749,3500 total
  • Disposition to Issuer

    Restricted Stock Units

    2023-07-0767,0000 total
    Common Shares (67,000 underlying)
  • Disposition to Issuer

    Common Shares

    2023-07-07262,9820 total(indirect: See Footnote)
Footnotes (6)
  • [F1]Represents the disposition of Common Shares in connection with the business combination (the "Business Combination") involving the Issuer, Gold Flora, LLC ("Gold Flora"), Stately Capital Corporation ("Stately"), Gold Flora Corporation ("Newco") and Golden Grizzly Bear LLC ("US Merger Sub") in accordance with the terms and conditions of a business combination agreement entered into among TPCO, Gold Flora, Stately, Newco and US Merger Sub dated February 21, 2023 and an agreement and plan of merger entered into by Newco, US Merger Sub and Gold Flora dated February 21, 2023. As part of the Business Combination, the Issuer, Stately and Newco amalgamated to form a new corporation (the "Resulting Issuer"), the Common Shares of the Issuer were exchanged on a one-for-one basis for common shares of the Resulting Issuer, and the Resulting Issuer continued from British Columbia into the State of Delaware under the name "Gold Flora Corporation".
  • [F2]Represents the payment of Common Shares to Seastrike LLC triggered by the Business Combination pursuant to an earn-out agreement dated November 24, 2020 (the "Earnout Agreement").
  • [F3]In Canadian Dollars. The price represents the deemed price of the Common Shares pursuant to the Earnout Agreement.
  • [F4]Mr. Callagy has sole voting and dispositive power over the securities held directly by Seastrike LLC, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
  • [F5]Represents the disposition of Common Shares held by Seastrike LLC in connection with the Business Combination.
  • [F6]RSUs convert into Common Shares on a one-for-one basis.Represents RSUs that were forfeited in connection with the Business Combination.

Issuer

TPCO Holding Corp.

CIK 0001876945

Entity typeother

Related Parties

1
  • filerCIK 0001897358

Filing Metadata

Form type
4
Filed
Jul 9, 8:00 PM ET
Accepted
Jul 10, 9:41 AM ET
Size
11.5 KB