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
- 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.
- 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.
- 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.
- 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.
- 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.