Vita Nicholas's Form 4 filing
Cannabist Co Holdings Inc. (CBSTF) · filed Jun 6, 2022
- Accession no.
- 0001567619-22-012376
- Filed
- Jun 6, 2022
- Trade date
- Jun 2-3, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $19.8K. It was filed 4 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 (CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 2, 2022 | Common Shares | PPurchaseAcquired | +10,000 | $1.90F1 | +$19,000 | 460,726 | Direct | |
| Jun 3, 2022 | Common Shares | PPurchaseAcquired | +424 | $1.88 | +$797.12 | 461,150 | Direct |
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 price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.8954 to $1.9034, inclusive. The reporting person undertakes to provide to Columbia Care Inc., any security holder of Columbia Care Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.