Jesse Channon - Jan 1, 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
President
Signature
/s/ David Sirolly as attorney-in-fact for Jesse Channon
Stock symbol
CBSTF
Transactions as of
Jan 1, 2024
Transactions value $
$0
Form type
4
Date filed
3/26/2024, 08:29 PM
Previous filing
Sep 6, 2023
Next filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +170K +37.22% 627K Jan 1, 2024 Direct F1
transaction CBSTF Common Shares Options Exercise +26K +4.14% 653K Mar 23, 2024 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 -170K -100% $0.00* 0 Jan 1, 2024 Common Shares 170K Direct F1, F2
transaction CBSTF Restricted Stock Units Options Exercise $0 -26K -50% $0.00 26K Mar 23, 2024 Common Shares 26K 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 680,273 RSUs were granted on March 17, 2020, vesting as follows: 170,068 on January 1, 2021, January 1, 2022, and January 1, 2023; 170,069 on January 1, 2024. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 103,834 RSUs were granted on March 23, 2021, vesting as follows: 1/4 annually beginning March 23, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.