| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Common Shares | Options Exercise | +43.5K | +3.34% | 1.35M | 23 Dec 2022 | Direct | F1 | ||
| transaction | CBSTF | Common Shares | Tax liability | -$11.5K | -15.5K | -1.15% | $0.74 | 1.33M | 23 Dec 2022 | Direct | 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 | -43.5K | -100% | $0.00* | 0 | 23 Dec 2022 | Common Shares | 43.5K | 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 | Converted from Canadian withholding price of C$1.01 using an exchange rate of C$1.3656 = US$1.00. |
| F3 | The RSUs were granted on April 29, 2019, and vested on October 29, 2022, with settlement occurring as soon as practicable following the vesting date. |