David Sirolly - Apr 5, 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Legal Officer/GC
Signature
/s/ David Sirolly
Stock symbol
CBSTF
Transactions as of
Apr 5, 2024
Transactions value $
$0
Form type
4
Date filed
4/8/2024, 07:45 PM
Previous filing
Apr 2, 2024
Next filing
Apr 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +545K +150.21% 909K Apr 5, 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 -545K -40% $0.00 818K Apr 5, 2024 Common Shares 545K Direct F1, F2
* 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 1,363,637 RSUs were granted August 7, 2023, vesting as follows: 40% on April 5, 2024, and 30% of the total grant on each of April 5, 2025 and April 5, 2026. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.