Vita Nicholas's Form 4 filing
Cannabist Co Holdings Inc. (CBSTF) · filed Nov 30, 2023
- Accession no.
- 0000912282-23-000529
- Filed
- Nov 30, 2023, 9:39 PM ET
- Trade date
- Nov 28-29, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $84.0K. It was filed 2 days after the trade.
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 28, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.34F1 | −$17,000 | 21,127,075 | Indirect | |
| Nov 28, 2023 | Common Shares | SSaleDisposed | −100,000 | $0.33F2 | −$33,000 | 21,027,075 | Indirect | |
| Nov 29, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.34F3 | −$17,000 | 20,977,075 | Indirect | |
| Nov 29, 2023 | Common Shares | SSaleDisposed | −50,000 | $0.34F4 | −$17,000 | 20,927,075 | 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$0.465 using an exchange rate of C$1.3581 = 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$0.45 using an exchange rate of C$1.3581 = 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$0.46 using an exchange rate of C$1.3590 = 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$0.465 using an exchange rate of C$1.3590 = US$1.00.
Referenced by the price of 1 transaction in Table I.