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

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Nicholas Vita
Issuer symbol
CBSTF
Transactions as of
31 Mar 2024
Net transactions value
$0
Form type
4
Filing time
02 Apr 2024, 20:02:53 UTC
Previous filing
26 Mar 2024
Next filing
25 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 +455,809 +65% 1,160,422 31 Mar 2024 Direct F1
holding CBSTF Common Shares 17,327,075 31 Mar 2024 Held by Vita Holdings LLC F2

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 -223,666 -100% $0.000000* 0 31 Mar 2024 Common Shares 223,666 Direct F1, F3
transaction CBSTF Restricted Stock Units Options Exercise $0 -232,143 -100% $0.000000* 0 31 Mar 2024 Common Shares 464,286 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.
F2 Held by Vita Holdings LLC, a company owned and controlled by the reporting person.
F3 894,663 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 vesting date.
F4 928,572 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 vesting date.