David James Hart - 20 Mar 2025 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Executive Officer
Signature
/s/ David Sirolly as attorney-in-fact for David James Hart
Issuer symbol
CBSTF
Transactions as of
20 Mar 2025
Net transactions value
$0
Form type
4
Filing time
24 Mar 2025, 15:03:42 UTC
Previous filing
14 Feb 2025
Next filing
02 Apr 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 +508,300 +21% 2,911,249 20 Mar 2025 Direct F1
transaction CBSTF Common Shares Options Exercise +38,938 +1.3% 2,950,187 23 Mar 2025 Direct F1
holding CBSTF Common Shares 114,000 20 Mar 2025 Held in Individual Retirement Account

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 Common Shares Options Exercise $0 -508,300 -34% $0.000000 986,700 20 Mar 2025 Common Shares 508,300 Direct F1, F2
transaction CBSTF Common Shares Options Exercise $0 -38,938 -100% $0.000000 0 23 Mar 2025 Common Shares 38,938 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 1,495,000 RSUs were granted on March 20, 2024, vesting as follows: 1/3 annually over three years, beginning on March 20, 2025. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 155,751 RSUs were granted on March 23, 2021, vesting as follows: 1/4 annually beginning March 23, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.