Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBSTF | Common Shares | Options Exercise | +24.9K | +1.63% | 1.55M | Apr 29, 2022 | Direct | F1, F3 | ||
transaction | CBSTF | Common Shares | Tax liability | -$83.7K | -299K | -19.22% | $0.28 | 1.26M | May 16, 2024 | Direct | F2, F3, F4 |
holding | CBSTF | Common Shares | 1K | Dec 31, 2024 | Held in Individual Retirement Account |
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 | Total includes 29,855 additional common shares reported in Form 3 amendment filed with the Securities and Exchange Commission on February 14, 2025, and 23,683 additional common shared reported in Form 4 amendment (original filing dated May 3, 2022) filed with SEC on February 14, 2025. |
F4 | Converted from the Canadian withholding price of $0.38 using an exchange rate of C$1.3254 = US$1.00. |