Nicholas Vita - 21 Nov 2023 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Executive Officer, Director
Signature
/s/ Nicholas Vita
Issuer symbol
CBSTF
Transactions as of
21 Nov 2023
Net transactions value
-$88,100
Form type
4
Filing time
28 Nov 2023, 11:51:40 UTC
Previous filing
07 Jul 2023
Next filing
30 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Sale $34,680 -100,000 -0.47% $0.3468 21,327,075 21 Nov 2023 Held by Vita Holdings LLC F1, F5
transaction CBSTF Common Shares Sale $18,035 -50,000 -0.23% $0.3607 21,277,075 22 Nov 2023 Held by Vita Holdings LLC F2, F5
transaction CBSTF Common Shares Sale $17,600 -50,000 -0.23% $0.3520 21,227,075 27 Nov 2023 Held by Vita Holdings LLC F3, F5
transaction CBSTF Common Shares Sale $17,785 -50,000 -0.24% $0.3557 21,177,075 27 Nov 2023 Held by Vita Holdings LLC F4, F5
holding CBSTF Common Shares 618,950 21 Nov 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales price reported above was converted from the Canadian sales price of C$0.475 using an exchange rate of C$1.3698 = US$1.00.
F2 The sales price reported above was converted from the Canadian sales price of C$0.495 using an exchange rate of C$1.3723 = US$1.00.
F3 The sales price reported above was converted from the Canadian sales price of C$0.48 using an exchange rate of C$1.3635 = US$1.00.
F4 The sales price reported above was converted from the Canadian sales price of C$0.485 using an exchange rate of C$1.3635 = US$1.00.
F5 Shares sold by third-party financial institution in partial satisfaction of debt obligation. Funding was primarily used for pediatric medical research for orphan and ultra rare illnesses, tax payments, educational and philanthropic purposes.