Jesse Channon - Mar 31, 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
Mar 31, 2024
Transactions value $
$0
Form type
4
Date filed
4/2/2024, 07:53 PM
Previous filing
Mar 22, 2024
Next filing
Apr 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +420K +64.36% 1.07M Mar 31, 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 -54.8K -100% $0.00* 0 Mar 31, 2024 Common Shares 54.8K Direct F1, F2
transaction CBSTF Restricted Stock Units Options Exercise $0 -54K -33.33% $0.00 108K Mar 31, 2024 Common Shares 54K Direct F1, F3
transaction CBSTF Restricted Stock Units Options Exercise $0 -311K -75% $0.00 104K Mar 31, 2024 Common Shares 311K 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 219,102 RSUs were granted on March 31, 2020, vesting as follows: 1/4 annually beginning March 31, 2021. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 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.
F4 415,283 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.