JONATHAN P. MAY - 26 Jun 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Jonathan P. May
Issuer symbol
CBSTF
Transactions as of
26 Jun 2024
Net transactions value
$0
Form type
4
Filing time
28 Jun 2024, 17:03:04 UTC
Previous filing
13 Nov 2023
Next filing
26 Sep 2025
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 +309,091 +129% 547,895 26 Jun 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 -309,091 -100% $0.000000* 0 26 Jun 2024 Common Shares 309,091 Direct F1, F2
transaction CBSTF Restricted Stock Units Award $0 +805,264 $0.000000 805,264 26 Jun 2024 Common Shares 805,264 Direct F1, F3
* 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 The RSUs were granted on November 8, 2023, and fully vested on the date of the Issuer's 2024 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.
F3 The RSUs were granted on June 26, 2024, and fully vest on the date of the Issuer's 2025 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.