James A. C. Kennedy - Oct 18, 2022 Form 4/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
Oct 18, 2022
Transactions value $
$0
Form type
4/A - Amendment
Date filed
11/13/2023, 08:45 PM
Date Of Original Report
Oct 20, 2022
Previous filing
Nov 13, 2023
Next filing
Dec 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +36.2K +1.88% 1.96M Oct 18, 2022 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 -36.2K -100% $0.00* 0 Oct 18, 2022 Common Shares 36.2K Direct F1
* 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. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

Remarks:

AMENDMENT IS BEING FILED TO CORRECT TOTAL AMOUNT OF SECURITIES BENEFICIALLY OWNED IN COLUMN 5 OF TABLE I. THE CORRECTED TOTAL INCLUDES OCTOBER 12, 2022, TRANSACTION REPORTED ON FORM 4 FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 8, 2023.