Jonathan P. May - Nov 8, 2023 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Jonathan P. May
Stock symbol
CBSTF
Transactions as of
Nov 8, 2023
Transactions value $
$0
Form type
4
Date filed
11/13/2023, 08:13 PM
Previous filing
Jun 29, 2023
Next filing
Jun 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +105K +78.39% 239K Nov 8, 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CBSTF Restricted Stock Units Options Exercise $0 -105K -100% $0.00* 0 Nov 8, 2023 Common Shares 105K Direct F1, F2
transaction CBSTF Restricted Stock Units Award $0 +309K $0.00 309K Nov 8, 2023 Common Shares 309K Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.
F2 The RSUs were granted on September 23, 2022, and fully vest on the date of the Issuer's 2023 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.
F3 The RSUs were granted on November 8, 2023, and fully vest on the date of the Issuer's 2024 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.