David James Hart - Dec 31, 2024 Form 5 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Role
Chief Executive Officer
Signature
/s/ David Sirolly as attorney-in-fact for David James Hart
Stock symbol
CBSTF
Transactions as of
Dec 31, 2024
Transactions value $
-$161,216
Form type
5
Date filed
2/14/2025, 04:35 PM
Previous filing
Apr 25, 2024
Next filing
Mar 24, 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 +74.7K +2.57% 2.98M Apr 29, 2022 Direct F1, F4, F5
transaction CBSTF Common Shares Tax liability -$161K -576K -19.33% $0.28 2.4M May 16, 2024 Direct F2, F3, F4, F5
holding CBSTF Common Shares 114K Dec 31, 2024 Held in Individual Retirement Account F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 Converted from the Canadian withholding price of $0.38 using an exchange rate of C$1.3254 = US$1.00.
F4 Total excludes 86,059 common shares as reported in Form 3 amendment filed with Securities and Exchange Commission ("SEC") on February 14, 2025, and includes 56,703 additional common shares reported in Form 4 amendment (original filing dated 5/3/22) filed with SEC on February 14, 2025.
F5 Totals adjusted to correct reporting of 100,000 common shares held indirectly by the reporting person (previously reported incorrectly as direct holdings).