James A. C. Kennedy - 08 Nov 2023 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for James A.C. Kennedy
Issuer symbol
CBSTF
Transactions as of
08 Nov 2023
Net transactions value
$0
Form type
4
Filing time
13 Nov 2023, 20:48:44 UTC
Previous filing
08 Nov 2023
Next filing
28 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +104,939 +5.3% 2,071,462 08 Nov 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 -104,939 -100% $0.000000* 0 08 Nov 2023 Common Shares 104,939 Direct F1, F2
transaction CBSTF Restricted Stock Units Award $0 +309,091 $0.000000 309,091 08 Nov 2023 Common Shares 309,091 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.

Remarks:

Total balance in Column 5 of Table I incorporates corrections on second amendment to Form 3 as filed with the Securities and Exchange Commission on November 13, 2023, and the Form 4 amendment filed with the Securities and Exchange Commission on November 13, 2023.