David James Hart - Mar 20, 2025 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for David James Hart
Stock symbol
CBSTF
Transactions as of
Mar 20, 2025
Transactions value $
$0
Form type
4
Date filed
3/24/2025, 03:03 PM
Previous filing
Feb 14, 2025
Next filing
Apr 2, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +508K +21.15% 2.91M Mar 20, 2025 Direct F1
transaction CBSTF Common Shares Options Exercise +38.9K +1.34% 2.95M Mar 23, 2025 Direct F1
holding CBSTF Common Shares 114K Mar 20, 2025 Held in Individual Retirement Account

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 -508K -34% $0.00 987K Mar 20, 2025 Common Shares 508K Direct F1, F2
transaction CBSTF Common Shares Options Exercise $0 -38.9K -100% $0.00 0 Mar 23, 2025 Common Shares 38.9K 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 1,495,000 RSUs were granted on March 20, 2024, vesting as follows: 1/3 annually over three years, beginning on March 20, 2025. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F3 155,751 RSUs were granted on March 23, 2021, vesting as follows: 1/4 annually beginning March 23, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.