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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 12:37 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 53,871 | -- | -- | 4% 1.42M to 1.48M | |
| 08-Apr-24 7:38 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Apr-24 | Option Exercise | 727,272 | -- | -- | 104% 696.15K to 1.42M | |
| 02-Apr-24 7:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 420,225 | -- | -- | 152% 275.93K to 696.15K | |
| 26-Mar-24 8:19 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Mar-24 | Option Exercise | 25,958 | -- | -- | 10% 249.97K to 275.93K | |
| 29-Dec-23 5:22 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 27-Dec-23 | Sale | 51,552 | $0.43 | $22,167.40 | (17%) 301.52K to 249.97K | |
| 08-Sep-23 4:45 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Sep-23 | Sale | 70,385 | $1.22 | $86,151.20 | (19%) 371.91K to 301.52K | |
| 06-Sep-23 5:48 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 06-Sep-23 | Sale | 82,128 | $1.01 | $82,596.10 | (18%) 454.04K to 371.91K | |
| 01-Sep-23 6:42 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Aug-23 | Sale | 37,659 | $0.76 | $28,489.00 | (8%) 491.69K to 454.04K | |
| 01-Sep-23 6:42 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Aug-23 | Sale | 61,240 | $0.59 | $35,856.00 | (11%) 552.93K to 491.69K | |
| 17-Aug-23 6:42 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 16-Aug-23 | Sale | 91,814 | $0.42 | $38,602.30 | 20% 461.12K to 552.93K | |
| 07-Jul-23 3:06 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Option Exercise | 19,032 | -- | -- | 3% 625.72K to 644.75K | |
| 05-May-23 6:20 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Payment of Exercise | 48,509 | $0.49 | $23,769.40 | (7%) 674.23K to 625.72K | |
| 05-May-23 6:20 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 134,720 | -- | -- | 25% 539.5K to 674.23K | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Grant | 176,967 | -- | -- | 41% 427.92K to 604.89K | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Payment of Exercise | 65,382 | $0.52 | $33,998.60 | (11%) 604.89K to 539.5K | |
| 28-Dec-22 4:40 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Payment of Exercise | 14,425 | $0.74 | $10,674.50 | (3%) 442.35K to 427.92K | |
| 28-Dec-22 4:40 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Option Exercise | 43,535 | -- | -- | 11% 398.81K to 442.35K | |
| 02-Dec-22 11:10 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Nov-22 | Sale | 15,000 | $1.62 | $24,315.60 | (4%) 413.81K to 398.81K | |
| 21-Oct-22 10:09 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Grant | 23,078 | -- | -- | 6% 398.7K to 421.78K | |
| 21-Oct-22 10:09 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 7,966 | $1.39 | $11,072.70 | (2%) 421.78K to 413.81K | |
| 03-May-22 4:37 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Payment of Exercise | 62,316 | $2.75 | $171,369.00 | (14%) 461.01K to 398.7K | |
| 03-May-22 4:37 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 155,795 | -- | -- | 51% 305.22K to 461.01K |