James A. C. Kennedy - Feb 14, 2022 Form 3/A - Amendment Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for James A.C. Kennedy
Stock symbol
CBSTF
Transactions as of
Feb 14, 2022
Transactions value $
$0
Form type
3/A - Amendment
Date filed
11/13/2023, 08:40 PM
Date Of Original Report
Feb 15, 2022
Previous filing
Jun 1, 2021
Next filing
Apr 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CBSTF Common Shares 92.5K Feb 14, 2022 Direct

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
holding CBSTF Proportionate Voting Shares Feb 14, 2022 Common Shares 18.2K $0.00 Held by 2008 Kennedy Family Trust dtd 07/25/2008 F1
holding CBSTF Restricted Stock Units Feb 14, 2022 Common Shares 6.15K Direct F2, F3
holding CBSTF Restricted Stock Units Feb 14, 2022 Common Shares 36.2K Direct F3, F4
holding CBSTF Proportionate Voting Shares Feb 14, 2022 Common Shares 2.51K $0.00 Held by Ann Kennedy Trust F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each proportionate voting shares is convertible into 100 common shares of the Issuer.
F2 18,461 restricted stock units ("RSUs") were granted on April 29, 2019, with 12,307 RSUs vesting prior to February 14, 2022. The remaining 6,154 RSUs vested on April 29, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.
F4 The restricted stock units ("RSUs") were granted on July 2, 2021, and fully vest on the date of the Issuer's 2022 annual shareholder meeting. Settlement of vested RSUs will occur as soon as administratively feasible following the applicable vesting date.
F5 A trust controlled by the reporting person's spouse.

Remarks:

THIS FORM 3 AMENDMENT IS BEING FILED TO INCLUDE THE 2,505.43 proportionate voting shares held by the Ann Kennedy Trust Exhibit 24.1 Power of Attorney (incorporated by reference as Exhibit 24.1 to Form 3 filed with Securities and Exchange Commission on February 15, 2022)