DEREK WATSON - 31 Mar 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Financial Officer
Signature
/s/ David Sirolly as attorney-in-fact for Derek Watson
Issuer symbol
CBSTF
Transactions as of
31 Mar 2024
Net transactions value
$0
Form type
4
Filing time
02 Apr 2024, 19:50:17 UTC
Previous filing
22 Mar 2024
Next filing
08 Apr 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 Options Exercise +220,099 +191% 335,613 31 Mar 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 -53,987 -33% $0.000000 107,974 31 Mar 2024 Common Shares 53,987 Direct F1, F2
transaction CBSTF Restricted Stock Units Options Exercise $0 -41,528 -33% $0.000000 83,057 31 Mar 2024 Common Shares 41,528 Direct F1, F3
transaction CBSTF Restricted Stock Units Options Exercise $0 -124,584 -75% $0.000000 41,529 31 Mar 2024 Common Shares 124,584 Direct F1, F4
* 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. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F2 215,947 RSUs were granted on March 31, 2022, vesting as follows: 1/4 annually beginning March 31, 2023. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 166,113 RSUs were granted on March 31, 2022, vesting as follows: 1/4 annually beginning March 31, 2023. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F4 166,113 RSUs were granted on March 31, 2022, vesting as follows: 75% on March 31, 2024 and 25% on March 31, 2025. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.