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

Signature
/s/ Nicholas Vita
Stock symbol
CBSTF
Transactions as of
Nov 21, 2023
Transactions value $
-$88,100
Form type
4
Date filed
11/28/2023, 11:51 AM
Previous filing
Jul 7, 2023
Next filing
Nov 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Sale -$34.7K -100K -0.47% $0.35 21.3M Nov 21, 2023 Held by Vita Holdings LLC F1, F5
transaction CBSTF Common Shares Sale -$18K -50K -0.23% $0.36 21.3M Nov 22, 2023 Held by Vita Holdings LLC F2, F5
transaction CBSTF Common Shares Sale -$17.6K -50K -0.23% $0.35 21.2M Nov 27, 2023 Held by Vita Holdings LLC F3, F5
transaction CBSTF Common Shares Sale -$17.8K -50K -0.24% $0.36 21.2M Nov 27, 2023 Held by Vita Holdings LLC F4, F5
holding CBSTF Common Shares 619K Nov 21, 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.