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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 12:48 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 53,871 | -- | -- | 3% 1.8M to 1.85M | |
| 08-Apr-24 7:33 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Apr-24 | Option Exercise | 727,272 | -- | -- | 68% 1.07M to 1.8M | |
| 02-Apr-24 7:53 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 420,225 | -- | -- | 64% 652.92K to 1.07M | |
| 26-Mar-24 8:29 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Mar-24 | Option Exercise | 25,958 | -- | -- | 4% 626.97K to 652.93K | |
| 19-Mar-24 3:18 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Mar-24 | Purchase | 34,300 | $0.26 | $8,918.00 | 8% 422.6K to 456.9K | |
| 26-Mar-24 8:29 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 01-Jan-24 | Option Exercise | 170,069 | -- | -- | 37% 456.9K to 626.97K | |
| 06-Sep-23 5:50 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 01-Sep-23 | Sale | 100,000 | $0.81 | $81,080.00 | (19%) 522.6K to 422.6K | |
| 30-Aug-23 11:55 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 25-Aug-23 | Sale | 150,000 | $0.41 | $61,995.00 | (22%) 672.6K to 522.6K | |
| 05-May-23 7:59 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Payment of Exercise | 54,414 | $0.49 | $26,662.90 | (7%) 727.02K to 672.6K | |
| 05-May-23 7:59 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 134,720 | -- | -- | 23% 592.3K to 727.02K | |
| 13-Apr-23 9:10 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Grant | 176,967 | -- | -- | 36% 489.16K to 666.13K | |
| 13-Apr-23 9:10 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Payment of Exercise | 73,834 | $0.52 | $38,393.70 | (11%) 666.13K to 592.3K | |
| 10-Mar-23 4:43 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Grant | 240,953 | -- | -- | 90% 267.49K to 508.44K | |
| 10-Mar-23 4:43 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Payment of Exercise | 189,350 | $0.61 | $115,504.00 | (28%) 678.51K to 489.16K | |
| 10-Mar-23 4:43 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 170,068 | -- | -- | 33% 508.44K to 678.51K | |
| 02-Dec-22 11:11 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Nov-22 | Sale | 50,000 | $1.62 | $80,970.00 | (16%) 317.49K to 267.49K | |
| 20-Oct-22 9:55 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Grant | 81,930 | -- | -- | 30% 270.42K to 352.35K | |
| 20-Oct-22 9:55 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 34,855 | $1.39 | $48,448.40 | (10%) 352.35K to 317.49K | |
| 03-May-22 5:46 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Payment of Exercise | 32,293 | $2.75 | $88,805.80 | (11%) 302.71K to 270.42K | |
| 03-May-22 5:46 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 80,734 | -- | -- | 36% 221.98K to 302.71K | |
| 24-Feb-22 4:34 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 24-Feb-22 | Payment of Exercise | 77,298 | $3.03 | $234,213.00 | (26%) 299.27K to 221.98K | |
| 24-Feb-22 4:34 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 24-Feb-22 | Option Exercise | 170,068 | -- | -- | 132% 129.21K to 299.27K |