Jeff Clarke - 18 Mar 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Jeff Clarke
Issuer symbol
CBSTF
Transactions as of
18 Mar 2024
Net transactions value
+$26,360
Form type
4
Filing time
28 Mar 2024, 12:09:31 UTC
Previous filing
07 Dec 2023
Next filing
16 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Purchase $13,125 +50,000 +7.1% $0.2625 752,947 18 Mar 2024 Direct F1
transaction CBSTF Common Shares Purchase $13,235 +50,000 +6.6% $0.2647 802,947 18 Mar 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person's purchase of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 100,000 shares, with the reporting person's sale of 124,220 shares of common stock at an average weighted price of $0.3480 per share on December 5, 2023. The reporting person has agreed to pay to the Issuer $7,048.42, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs.