| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Common Shares | Options Exercise | +24,897 | +1.6% | 1,554,731 | 29 Apr 2022 | Direct | F1, F3 | ||
| transaction | CBSTF | Common Shares | Tax liability | $83,678 | -298,850 | -19% | $0.2800 | 1,255,881 | 16 May 2024 | Direct | F2, F3, F4 |
| holding | CBSTF | Common Shares | 1,000 | 31 Dec 2024 | Held in Individual Retirement Account |
| 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 | Total includes 29,855 additional common shares reported in Form 3 amendment filed with the Securities and Exchange Commission on February 14, 2025, and 23,683 additional common shared reported in Form 4 amendment (original filing dated May 3, 2022) filed with SEC on February 14, 2025. |
| F4 | Converted from the Canadian withholding price of $0.38 using an exchange rate of C$1.3254 = US$1.00. |