Nicholas Vita - 15 Dec 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
15 Dec 2023
Net transactions value
-$229,360
Form type
4
Filing time
26 Dec 2023, 20:06:51 UTC
Previous filing
20 Dec 2023
Next filing
26 Feb 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 Gift $0 -1,000,000 -5.1% $0.000000 18,727,075 15 Dec 2023 Held by Vita Holdings LLC F1
transaction CBSTF Common Shares Sale $39,000 -100,000 -0.53% $0.3900 18,627,075 20 Dec 2023 Held by Vita Holdings LLC F2, F4
transaction CBSTF Common Shares Sale $112,680 -300,000 -1.6% $0.3756 18,327,075 21 Dec 2023 Held by Vita Holdings LLC F3, F4
transaction CBSTF Common Shares Sale $77,680 -200,000 -1.1% $0.3884 18,127,075 22 Dec 2023 Held by Vita Holdings LLC F4, F5
holding CBSTF Common Shares 618,950 15 Dec 2023 Held by Vita Holdings LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction represents contribution of shares by the Reporting Person for pediatric genetic and medical research for orphan and ultra rare illnesses, educational and other philanthropic purposes.
F2 The sales price reported above was converted from the Canadian sales price of $0.52 using an exchange rate of C$1.3331 = US$1.00.
F3 The sale price reported above was converted from the Canadian sale price of C$0.50 using an exchange rate of C$1.3311 = US$1.00.
F4 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, education and philanthropic purposes.
F5 The sale price reported above was converted from the Canadian weighted average price of C$0.515 using an exchange rate of C$1.3258 = US$1.00. These shares were sold in multiple transactions at prices ranging from C$0.51 to C$0.52, inclusive. The Reporting Person undertakes to provide to The Cannabist Company Holdings Inc., any security holder of The Cannabist Company Holdings Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.