Filing Details

Accession Number:
0000912282-23-000529
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-30 21:39:45
Reporting Period:
2023-11-28
Accepted Time:
2023-11-30 21:39:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1776738 Cannabist Co Holdings Inc. CBSTF Agricultural Production-Crops (100) 981488978
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1907623 Nicholas Vita C/O The Cannabist Company Holdings Inc.
680 Fifth Avenue, 24Th Floor
New York NY 10019
Chief Executive Officer No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Disposition 2023-11-28 50,000 $0.34 21,127,075 No 4 S Indirect Held by Vita Holdings LLC
Common Shares Disposition 2023-11-28 100,000 $0.33 21,027,075 No 4 S Indirect Held by Vita Holdings LLC
Common Shares Disposition 2023-11-29 50,000 $0.34 20,977,075 No 4 S Indirect Held by Vita Holdings LLC
Common Shares Disposition 2023-11-29 50,000 $0.34 20,927,075 No 4 S Indirect Held by Vita Holdings LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held by Vita Holdings LLC
No 4 S Indirect Held by Vita Holdings LLC
No 4 S Indirect Held by Vita Holdings LLC
No 4 S Indirect Held by Vita Holdings LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 618,950 Direct
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. Shares sold by third-party financial institution in partial satisfaction of debt obligation. Funding was primarily used for pediatric medical research for orphan and ultra rare illnesses, tax payments, educational and philanthropic purposes.