{"transactions":[{"id":1479081,"issuer":{"id":72536,"kind":"organization","name":"Atai Beckley N.V.","symbol":"ATAI"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true}}],"security":"Stock Option","published_at":"2024-06-14T17:00:46.000Z","date":"2024-06-13","kind":"grant","planned":false,"acquired":true,"shares":103000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option shall vest on the earlier of the day before the ATAI Life Sciences N.V's next annual meeting or June 13, 2025."}],"balance_after":103000,"derivative":{"exercise_price":1.34,"expiration_date":"2034-06-13","underlying":"Common Shares","underlying_shares":103000},"source":{"system":"sec-edgar","filing":"0001140361-24-030210","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000114036124030210/form4.xml","form_type":"4"}},{"id":1832260,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-07-10T09:41:14.000Z","date":"2023-07-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":73675,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"RSUs convert into Common Shares on a one-for-one basis. Represents RSUs that were forfeited in connection with the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"RSUs convert into Common Shares on a one-for-one basis. Represents RSUs that were forfeited in connection with the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"RSUs convert into Common Shares on a one-for-one basis. Represents RSUs that were forfeited in connection with the Business Combination."}],"balance_after":0,"derivative":{"underlying":"Common Shares","underlying_shares":73675},"source":{"system":"sec-edgar","filing":"0001654954-23-008980","document":"section16.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008980/section16.xml","form_type":"4"}},{"id":1832259,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-10T09:41:14.000Z","date":"2023-07-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7286699,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents the disposition of 6,606,845 Common Shares held by M3 DAAT LLC, 656,425Common Shares held by Murphy Ofutt LCV LLC, 16,973Common Shares held by Murphy Ofutt LLC and 6,456Common Shares held by Murphy Ofutt Common LLC, in connection with the Business Combination. Mr. Auerbach disclaims beneficial ownership over all of the shares held by these entities, except to the extent of his pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001654954-23-008980","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008980/section16.xml","form_type":"4"}},{"id":1832258,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-10T09:41:14.000Z","date":"2023-07-07","kind":"grant","planned":false,"acquired":true,"shares":632365,"price":0.22,"value":139120.3,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the payment of Common Shares triggered by the Business Combination pursuant to the Earnout Agreement in the following amounts:  (i) 0 to M3 DAAT LLC; (ii) 610,149 to Murphy Ofutt LCV LLC; (iii) 6,148 to Murphy Ofutt LLC; and (iv) 16,068Murphy Ofutt Common LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In Canadian Dollars. The price represents the deemed price of the Common Shares pursuant to the Earnout Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents the payment of Common Shares triggered by the Business Combination pursuant to the Earnout Agreement in the following amounts:  (i) 0 to M3 DAAT LLC; (ii) 610,149 to Murphy Ofutt LCV LLC; (iii) 6,148 to Murphy Ofutt LLC; and (iv) 16,068Murphy Ofutt Common LLC."}],"balance_after":7286699,"source":{"system":"sec-edgar","filing":"0001654954-23-008980","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008980/section16.xml","form_type":"4"}},{"id":1832257,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-10T09:41:14.000Z","date":"2023-07-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":68704,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"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\"."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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\"."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001654954-23-008980","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008980/section16.xml","form_type":"4"}},{"id":1832256,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-10T09:41:14.000Z","date":"2023-07-07","kind":"grant","planned":false,"acquired":true,"shares":8949,"price":0.22,"value":1968.78,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the payment of Common Shares to Mr. Auerbach triggered by the Business Combination (as defined below) pursuant to an earn-out agreement dated November 24, 2020 (the \"Earnout Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In Canadian Dollars. The price represents the deemed price of the Common Shares pursuant to the Earnout Agreement."}],"balance_after":68704,"source":{"system":"sec-edgar","filing":"0001654954-23-008980","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008980/section16.xml","form_type":"4"}},{"id":1836438,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-07-05T18:22:57.000Z","date":"2023-07-01","kind":"exercise","planned":false,"acquired":false,"shares":606,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."}],"balance_after":73675,"derivative":{"underlying":"Common Shares","underlying_shares":606},"source":{"system":"sec-edgar","filing":"0001654954-23-008806","document":"section16.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008806/section16.xml","form_type":"4"}},{"id":1836437,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-07-05T18:22:57.000Z","date":"2023-07-01","kind":"exercise","planned":false,"acquired":false,"shares":33000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 30, 2022, the reporting person was granted 100,000 RSU's, 33% of which vested 1 year after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 8 equal quarterly installments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On June 30, 2022, the reporting person was granted 100,000 RSU's, 33% of which vested 1 year after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 8 equal quarterly installments."}],"balance_after":74281,"derivative":{"underlying":"Common Shares","underlying_shares":33000},"source":{"system":"sec-edgar","filing":"0001654954-23-008806","document":"section16.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008806/section16.xml","form_type":"4"}},{"id":1836436,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-05T18:22:57.000Z","date":"2023-07-01","kind":"exercise","planned":false,"acquired":true,"shares":606,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."}],"balance_after":59755,"source":{"system":"sec-edgar","filing":"0001654954-23-008806","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008806/section16.xml","form_type":"4"}},{"id":1836435,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-07-05T18:22:57.000Z","date":"2023-06-30","kind":"exercise","planned":false,"acquired":true,"shares":33000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."}],"balance_after":59149,"source":{"system":"sec-edgar","filing":"0001654954-23-008806","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423008806/section16.xml","form_type":"4"}},{"id":1870067,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-06-02T16:07:35.000Z","date":"2023-06-01","kind":"exercise","planned":false,"acquired":false,"shares":607,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."}],"balance_after":107281,"derivative":{"underlying":"Common Shares","underlying_shares":607},"source":{"system":"sec-edgar","filing":"0001654954-23-007577","document":"section16.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423007577/section16.xml","form_type":"4"}},{"id":1870066,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2023-06-02T16:07:35.000Z","date":"2023-06-01","kind":"exercise","planned":false,"acquired":true,"shares":607,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."}],"balance_after":26149,"source":{"system":"sec-edgar","filing":"0001654954-23-007577","document":"section16.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000165495423007577/section16.xml","form_type":"4"}},{"id":1878203,"issuer":{"id":72536,"kind":"organization","name":"Atai Beckley N.V.","symbol":"ATAI"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2023-05-25T16:19:01.000Z","date":"2023-05-23","kind":"grant","planned":false,"acquired":true,"shares":64000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The stock option shall vest on the earlier of the day before the ATAI Life Sciences N.V's next annual meeting or May 16, 2024."}],"balance_after":64000,"derivative":{"exercise_price":1.88,"expiration_date":"2033-05-23","underlying":"Common Shares","underlying_shares":64000},"source":{"system":"sec-edgar","filing":"0000950170-23-024250","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000095017023024250/ownership.xml","form_type":"4"}},{"id":1906229,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-05-03T16:16:23.000Z","date":"2023-05-01","kind":"exercise","planned":false,"acquired":false,"shares":607,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). 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The remaining RSUs vest in 30 equal monthly installments beginning on the first day of the first month following the Initial Vesting Period."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). 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Pursuant to terms of the LCV Acquistion Agreement, the Common Shares are valued at $10 per share."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"These shares were issued to Murphy Ofutt Common LLC pursuant to the terms of the agreement (the \"LCV Acquisition Agreement\") pursuant to which the Issuer acquired Left Coast Ventures, Inc. in connection with a tax deficiency holdback. Pursuant to terms of the LCV Acquistion Agreement, the Common Shares are valued at $10 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Consists of 6,606,845 Common Shares held by M3 DAAT LLC, 3,952 Common Shares held by Murphy Ofutt LCV LLC, 100 Common Shares held by Murphy Ofutt LLC and 308 Common Shares held by Murphy Ofutt Common LLC . Mr. Auerbach disclaims beneficial ownership over all of the shares held by these entities, except to the extent of his pecuniary interest."}],"balance_after":6654334,"source":{"system":"sec-edgar","filing":"0000899243-22-025141","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000089924322025141/doc4.xml","form_type":"4"}},{"id":2214835,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2022-07-05T20:07:01.000Z","date":"2022-07-01","kind":"exercise","acquired":true,"shares":607,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."}],"balance_after":19474,"source":{"system":"sec-edgar","filing":"0000899243-22-025141","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000089924322025141/doc4.xml","form_type":"4"}},{"id":2244919,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-06-03T17:10:43.000Z","date":"2022-06-01","kind":"exercise","acquired":false,"shares":606,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Restricted stock units (\"RSUs\") convert into Common Shares on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On June 1, 2021, the reporting person was granted 24,271 RSU's, 25% of which vested 180 days after the grant date (the \"Initial Vesting Period\"). 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Consists of 805 shares issued to Murphy Ofutt LLC (\"MO LLC\") and 42,234 shares issued Murphy Ofutt LCV LLC (\"MO LCV LLC\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to terms of the LCV Acquistion Agreement, the Common Shares are valued at $10 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Consist of 6,606,845 Common Shares held by M3 DAAT LLC, 46,276 Common Shares held by MO LCV LLC and 905 Common Shares held by MO LLC. Mr. Auerbach disclaims beneficial ownership over all of the shares held by these entities, except to the extent of his pecuniary interest."}],"balance_after":6654026,"source":{"system":"sec-edgar","filing":"0000899243-22-011522","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000089924322011522/doc4.xml","form_type":"4"}},{"id":2327773,"issuer":{"id":81409,"kind":"organization","name":"Gold Flora Corp.","symbol":"GRAM"},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2022-03-17T21:31:56.000Z","date":"2022-03-15","kind":"grant","acquired":true,"shares":448,"price":10,"value":4480.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares were issued pursuant to the terms of the agreement (the \"LCV Acquisition Agreement\") pursuant to which the Issuer acquired Left Coast Ventures, Inc. 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These shares were sold in multiple transactions at prices ranging from $7.11 to $7.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the footnote 3 to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person is a member of M3 Daat, LLC and has sole voting and investment power with respect to the shares held by M3 Daat, LLC."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-045290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045290/doc4.xml","form_type":"4"}},{"id":3067672,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class 2 Common Stock","published_at":"2020-08-05T19:05:27.000Z","date":"2020-08-03","kind":"sale","acquired":false,"shares":279608,"price":7.2751,"value":2034176.1608,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $7.11 to $7.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the footnote 3 to this Form 4."}],"balance_after":274926,"source":{"system":"sec-edgar","filing":"0001209191-20-045290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045290/doc4.xml","form_type":"4"}},{"id":3067671,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class 2 Common 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The correct number of shares is 75,526."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Person is a member of M3 Daat, LLC and has sole voting and investment power with respect to the shares held by M3 Daat, LLC."}],"balance_after":75526,"source":{"system":"sec-edgar","filing":"0001209191-20-045289","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045289/doc4a.xml","form_type":"4/A","original_submission_date":"2020-06-09"}},{"id":3067665,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class 2 Common Stock","published_at":"2020-08-05T18:56:16.000Z","date":"2020-06-05","kind":"other","acquired":false,"shares":210710,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By: Murphy Ofutt Common LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"Murphy Ofutt Common LLC made a pro rata distribution for no consideration of 210,710 shares of Class 2 Common Stock of the Issuer (\"Murphy Distribution Shares\") to its members on June 5, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"On June 9, 2020 and July 1, 2020, the Reporting Person filed a Form 4 which mistakenly reported the number of shares of Common Stock beneficially owned by Murphy Offutt Common LLC following the Reported Transaction. In fact, the Reporting Person indirectly holds 456,315 shares of Common Stock through Murphy Offutt Common LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Mr. Auerbach serves as General Partner of Murphy Ofutt Common, LLC, a multi-member limited liability company.  Mr. Auerbach has sole voting and investment power with respect to the shares held by Murphy Ofutt Common, LLC"}],"balance_after":456315,"source":{"system":"sec-edgar","filing":"0001209191-20-045289","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045289/doc4a.xml","form_type":"4/A","original_submission_date":"2020-06-09"}},{"id":3067664,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class 2 Common Stock","published_at":"2020-08-05T18:56:16.000Z","date":"2020-06-05","kind":"other","acquired":true,"shares":57160,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By: M3 Daat, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Mr. Auerbach retained interest in 57,159 of the Distribution Shares through M3 Daat, LLC, in which Mr. Auerbach is a member and has sole voting and investment power."},{"field":"shares","element":"transactionShares","label":"F5","text":"On June 9, 2020 and July 1, 2020, the Reporting Person filed a Form 4 which mistakenly reported one less share of Common Stock held by M3 Daat, LLC as a result of a rounding error.  The Reporting Person  retains interest in 57,160 shares of Common Stock through M3 Daat, LLC in which the Reporting Person is a member and has sole voting and investment power."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"On June 9, 2020, an error in the number of shares of Common Stock reported in Column 4 held by M3 Daat, LLC resulted in an incorrect number of shares reported in Column 5.  The correct number of shares is 65,051."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Person is a member of M3 Daat, LLC and has sole voting and investment power with respect to the shares held by M3 Daat, LLC."}],"balance_after":65051,"source":{"system":"sec-edgar","filing":"0001209191-20-045289","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045289/doc4a.xml","form_type":"4/A","original_submission_date":"2020-06-09"}},{"id":3067663,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class 2 Common Stock","published_at":"2020-08-05T18:56:16.000Z","date":"2020-06-05","kind":"other","acquired":false,"shares":538706,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By: Murphy Ofutt LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Murphy Ofutt, LLC made a pro rata distribution for no consideration of 538,706 shares of Class 2 Common Stock of the Issuer (\"Distribution Shares\") to its members on June 5, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On June 9, 2020 and July 1, 2020, the Reporting Person filed a Form 4 which mistakenly reported the number of shares of Class 2 Common Stock of the Issuer (\"Common Stock\") beneficially owned by Murphy Offutt LLC following the Reported Transaction. In fact, the Reporting Person indirectly holds 1,166,634 shares of Common Stock through Murphy Offutt LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Auerbach serves as General Partner of Murphy Ofutt, LLC, a multi-member limited liability company.  Mr. Auerbach has sole voting and investment power with respect to the shares held by Murphy Ofutt, LLC."}],"balance_after":1166634,"source":{"system":"sec-edgar","filing":"0001209191-20-045289","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120045289/doc4a.xml","form_type":"4/A","original_submission_date":"2020-06-09"}},{"id":3089026,"issuer":{"id":5319,"kind":"organization","name":"Tilray Brands, Inc."},"owners":[{"id":89876,"kind":"person","name":"Auerbach Michael","position":1,"cik":"0001746080","reported_name":"Auerbach Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2020-07-06T19:00:01.000Z","date":"2020-07-01","kind":"exercise","acquired":false,"shares":2187,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of April 1, 2018 (the \"Vesting Date\"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Commencement Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Date."}],"balance_after":15313,"derivative":{"exercise_date":"2020-07-01","underlying":"Class 2 Common Stock","underlying_shares":2187},"source":{"system":"sec-edgar","filing":"0001209191-20-041222","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1746080/000120919120041222/doc4.xml","form_type":"4"}}],"next_cursor":"2020-07-06T19:00:01.000000Z,3089026"}