Vita Nicholas's Form 4 filing
Cannabist Co Holdings Inc. (CBSTF) · filed Nov 28, 2023
- Accession no.
- 0000912282-23-000523
- Filed
- Nov 28, 2023, 11:51 AM ET
- Trade date
- Nov 21-27, 2023
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $88.1K. It was filed 7 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Vita NicholasCIK 0001907623 | Director, Officer (Chief Executive Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 21, 2023 | Common Shares | SSaleDisposed | −100,000 | $0.3468F1 | −$34,680 | 21,327,075 | Indirect | |
| Nov 22, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.3607F2 | −$18,035 | 21,277,075 | Indirect | |
| Nov 27, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.352F3 | −$17,600 | 21,227,075 | Indirect | |
| Nov 27, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.3557F4 | −$17,785 | 21,177,075 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The sales price reported above was converted from the Canadian sales price of C$0.475 using an exchange rate of C$1.3698 = US$1.00.
Referenced by the price of 1 transaction in Table I.
- F2
The sales price reported above was converted from the Canadian sales price of C$0.495 using an exchange rate of C$1.3723 = US$1.00.
Referenced by the price of 1 transaction in Table I.
- F3
The sales price reported above was converted from the Canadian sales price of C$0.48 using an exchange rate of C$1.3635 = US$1.00.
Referenced by the price of 1 transaction in Table I.
- F4
The sales price reported above was converted from the Canadian sales price of C$0.485 using an exchange rate of C$1.3635 = US$1.00.
Referenced by the price of 1 transaction in Table I.