David Sirolly - 31 Mar 2025 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Legal Officer/GC
Signature
/s/ David Sirolly
Issuer symbol
CBSTF
Transactions as of
31 Mar 2025
Net transactions value
$0
Form type
4
Filing time
02 Apr 2025, 16:36:07 UTC
Previous filing
24 Mar 2025
Next filing
07 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 +35,091 +4.2% 872,330 31 Mar 2025 Direct F1
transaction CBSTF Common Shares Options Exercise +83,057 +9.5% 955,387 31 Mar 2025 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 Common Shares Options Exercise $0 -35,091 -50% $0.000000 35,092 31 Mar 2025 Common Shares 35,091 Direct F1, F2
transaction CBSTF Common Shares Options Exercise $0 -83,057 -100% $0.000000 0 31 Mar 2025 Common Shares 83,057 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 140,366 RSUs were granted on March 31, 2022, and vest as follows: 1/4 annually beginning March 31, 2023, with settlement of vested RSUs to occur as soon as practicable following the vesting date.
F3 322,226 RSUs were granted on March 31, 2022 and vest as follows: 75% on March 31, 2024; 25% on March 31, 2025. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.