| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Common Shares | Options Exercise | +85.7K | +13.84% | 705K | 23 Mar 2024 | Direct | F1 | ||
| holding | CBSTF | Common Shares | 17.3M | 23 Mar 2024 | Held by Vita Holdings LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Restricted Stock Units | Options Exercise | $0 | -85.7K | -50% | $0.00 | 85.7K | 23 Mar 2024 | Common Shares | 85.7K | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. |
| F2 | Held by Vita Holdings LLC, a company owned and controlled by the reporting person. |
| F3 | 342,652 RSUs were granted on March 23, 2021, and vest as follows: 1/4 annually beginning March 23, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date. |