DEREK WATSON - 31 Mar 2025 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for Derek Watson
Issuer symbol
CBSTF
Transactions as of
31 Mar 2025
Transactions value $
$0
Form type
4
Filing time
02 Apr 2025, 16:34:45 UTC
Previous filing
24 Mar 2025
Next filing
07 Apr 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +53,987 +5.7% 1,000,638 31 Mar 2025 Direct F1
transaction CBSTF Common Shares Options Exercise +41,528 +4.15% 1,042,166 31 Mar 2025 Direct F1
transaction CBSTF Common Shares Options Exercise +41,529 +3.98% 1,083,695 31 Mar 2025 Direct F1

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 -53,987 -50% $0 53,987 31 Mar 2025 Common Shares 53,987 Direct F1, F2
transaction CBSTF Common Shares Options Exercise $0 -41,528 -50% $0 41,529 31 Mar 2025 Common Shares 41,528 Direct F1, F3
transaction CBSTF Common Shares Options Exercise $0 -41,529 -100% $0 0 31 Mar 2025 Common Shares 41,529 Direct F1, F4
* 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 215,947 RSUs were granted on March 31, 2022, and vest as follows: 1/4 annually beginning March 31, 2023, with settlement of vested RSUs to occur as soon as practicable following the vesting date.
F3 166,113 RSUs were granted on March 31, 2022, and vest as follows: 1/4 annually beginning March 31, 2023, with settlement of vested RSUs to occur as soon as practicable following the vesting date.
F4 166,113 RSUs were granted on March 31, 2022 and vest as follows: 75% on March 31, 2024; 25% on March 31, 2025. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.