| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Common Shares | Options Exercise | +74,692 | +2.6% | 2,978,719 | 29 Apr 2022 | Direct | F1, F4, F5 | ||
| transaction | CBSTF | Common Shares | Tax liability | $161,216 | -575,770 | -19% | $0.2800 | 2,402,949 | 16 May 2024 | Direct | F2, F3, F4, F5 |
| holding | CBSTF | Common Shares | 114,000 | 31 Dec 2024 | Held in Individual Retirement Account | F5 |
| Id | Content |
|---|---|
| F1 | Issued in settlement of an employee equity grant. |
| F2 | Amount reflects the number of shares withheld by the Issuer to pay taxes on behalf of the Reporting Person at the time of share settlement for annual equity grants. |
| F3 | Converted from the Canadian withholding price of $0.38 using an exchange rate of C$1.3254 = US$1.00. |
| F4 | Total excludes 86,059 common shares as reported in Form 3 amendment filed with Securities and Exchange Commission ("SEC") on February 14, 2025, and includes 56,703 additional common shares reported in Form 4 amendment (original filing dated 5/3/22) filed with SEC on February 14, 2025. |
| F5 | Totals adjusted to correct reporting of 100,000 common shares held indirectly by the reporting person (previously reported incorrectly as direct holdings). |