Nicholas Vita - 31 Mar 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
02 Apr 2024, 20:02:53 UTC
Prior SEC filing
26 Mar 2024
Next SEC filing
25 Apr 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ David Sirolly as attorney-in-fact for Nicholas Vita

Key filing fact

Nicholas Vita filed Form 4 for Cannabist Co Holdings Inc. (CBSTF) on 02 Apr 2024.

Key facts

  • This page summarizes Nicholas Vita's Form 4 filing for Cannabist Co Holdings Inc. (CBSTF).
  • 3 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 02 Apr 2024, 20:02.

Change

  • Previous filing in this sequence was filed on 26 Mar 2024.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CBSTF transaction

Common Shares

Options Exercise

Transaction value
Shares
+455,809
Change %
+65%
Price
Shares after
1,160,422
Date
31 Mar 2024
Ownership
Direct
Footnotes
F1
CBSTF holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
17,327,075
Date
31 Mar 2024
Ownership
Held by Vita Holdings LLC
Footnotes
F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CBSTF transaction Derivative

Restricted Stock Units

Options Exercise

Transaction value
$0
Shares
-223,666
Change %
-100%
Price
$0.000000*
Shares after
0
Date
31 Mar 2024
Ownership
Direct
Underlying class
Common Shares
Underlying amount
223,666
Exercise price
Footnotes
F1, F3
CBSTF transaction Derivative

Restricted Stock Units

Options Exercise

Transaction value
$0
Shares
-232,143
Change %
-100%
Price
$0.000000*
Shares after
0
Date
31 Mar 2024
Ownership
Direct
Underlying class
Common Shares
Underlying amount
464,286
Exercise price
Footnotes
F1, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

Footnote F2

Held by Vita Holdings LLC, a company owned and controlled by the reporting person.

Footnote F3

894,663 RSUs were granted on March 31, 2020, vesting as follows: 1/4 annually beginning March 31, 2021. Settlement of vested RSUs will occur within 60 days of the vesting date.

Footnote F4

928,572 RSUs were granted on March 31, 2022, vesting as follows: 1/4 annually beginning March 31, 2023. Settlement of vested RSUs will occur within 60 days of the vesting date.

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