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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 10:34 AM View:  | Cannabist Co Holdings Inc. (CBSTF) | 01-May-24 | Option Exercise | 18,086 | -- | -- | 2% 946.11K to 964.2K | |
| 25-Apr-24 12:55 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 37,535 | -- | -- | 4% 908.58K to 946.11K | |
| 08-Apr-24 7:45 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Apr-24 | Option Exercise | 545,454 | -- | -- | 150% 363.12K to 908.58K | |
| 02-Apr-24 7:46 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 284,261 | -- | -- | 360% 78.86K to 363.12K | |
| 27-Mar-24 11:30 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 27-Mar-24 | Purchase | 14,265 | $0.35 | $4,992.75 | 22% 64.6K to 78.86K | |
| 07-Jul-23 3:04 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Option Exercise | 18,087 | -- | -- | 39% 46.51K to 64.6K | |
| 05-May-23 8:10 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 35,091 | -- | -- | 307% 11.42K to 46.51K | |
| 24-Oct-22 3:33 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 6,667 | $1.39 | $9,267.13 | (37%) 18.09K to 11.42K | |
| 19-Aug-22 11:48 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Jun-22 | Option Exercise | 18,086 | -- | -- | 100% 0 to 18.09K |