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.
Billionaire Hedge Funds
