Nicholas Vita - 28 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
28 Nov 2023
Net transactions value
-$84,000
Form type
4
Filing time
30 Nov 2023, 21:39:45 UTC
Previous filing
28 Nov 2023
Next filing
07 Dec 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 $17,000 -50,000 -0.24% $0.3400 21,127,075 28 Nov 2023 Held by Vita Holdings LLC F1, F5
transaction CBSTF Common Shares Sale $33,000 -100,000 -0.47% $0.3300 21,027,075 28 Nov 2023 Held by Vita Holdings LLC F2, F5
transaction CBSTF Common Shares Sale $17,000 -50,000 -0.24% $0.3400 20,977,075 29 Nov 2023 Held by Vita Holdings LLC F3, F5
transaction CBSTF Common Shares Sale $17,000 -50,000 -0.24% $0.3400 20,927,075 29 Nov 2023 Held by Vita Holdings LLC F4, F5
holding CBSTF Common Shares 618,950 28 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$0.465 using an exchange rate of C$1.3581 = US$1.00.
F2 The sales price reported above was converted from the Canadian sales price of C$0.45 using an exchange rate of C$1.3581 = US$1.00.
F3 The sales price reported above was converted from the Canadian sales price of C$0.46 using an exchange rate of C$1.3590 = US$1.00.
F4 The sales price reported above was converted from the Canadian sales price of C$0.465 using an exchange rate of C$1.3590 = 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.