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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 12:53 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 177,771 | -- | -- | < 1% 18.49M to 18.67M | |
| 02-Apr-24 8:02 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 455,809 | -- | -- | 3% 18.03M to 18.49M | |
| 26-Mar-24 8:23 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Mar-24 | Option Exercise | 85,663 | -- | -- | < 1% 17.95M to 18.03M | |
| 26-Feb-24 5:08 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Feb-24 | Gift | 800,000 | -- | -- | (4%) 18.75M to 17.95M | |
| 26-Dec-23 8:06 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 22-Dec-23 | Sale | 200,000 | $0.39 | $77,680.00 | (< 1%) 37.67M to 37.47M | |
| 26-Dec-23 8:06 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 21-Dec-23 | Sale | 300,000 | $0.38 | $112,680.00 | (< 1%) 37.97M to 37.67M | |
| 26-Dec-23 8:06 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 20-Dec-23 | Sale | 100,000 | $0.39 | $39,000.00 | (< 1%) 38.07M to 37.97M | |
| 20-Dec-23 5:58 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Dec-23 | Sale | 100,000 | $0.40 | $39,600.00 | (< 1%) 20.45M to 20.35M | |
| 26-Dec-23 8:06 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 15-Dec-23 | Gift | 1,000,000 | -- | -- | (3%) 39.07M to 38.07M | |
| 20-Dec-23 5:58 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 12-Dec-23 | Sale | 200,000 | $0.38 | $75,000.00 | (< 1%) 20.65M to 20.45M | |
| 13-Dec-23 7:41 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Dec-23 | Sale | 150,000 | $0.43 | $64,485.00 | (< 1%) 20.8M to 20.65M | |
| 13-Dec-23 7:41 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 07-Dec-23 | Sale | 100,000 | $0.39 | $38,610.00 | (< 1%) 20.9M to 20.8M | |
| 13-Dec-23 7:41 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 06-Dec-23 | Sale | 300,000 | $0.36 | $108,660.00 | (1%) 21.2M to 20.9M | |
| 07-Dec-23 9:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Dec-23 | Sale | 200,000 | $0.35 | $70,880.00 | (< 1%) 21.4M to 21.2M | |
| 07-Dec-23 9:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 04-Dec-23 | Sale | 150,000 | $0.35 | $52,980.00 | (< 1%) 21.55M to 21.4M | |
| 30-Nov-23 9:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Nov-23 | Sale | 100,000 | $0.34 | $34,000.00 | (< 1%) 21.65M to 21.55M | |
| 30-Nov-23 9:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 28-Nov-23 | Sale | 150,000 | $0.33 | $50,000.00 | (< 1%) 21.8M to 21.65M | |
| 28-Nov-23 11:51 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 27-Nov-23 | Sale | 100,000 | $0.35 | $35,385.00 | (< 1%) 21.9M to 21.8M | |
| 28-Nov-23 11:51 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 22-Nov-23 | Sale | 50,000 | $0.36 | $18,035.00 | (< 1%) 21.95M to 21.9M | |
| 28-Nov-23 11:51 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 21-Nov-23 | Sale | 100,000 | $0.35 | $34,680.00 | (< 1%) 22.05M to 21.95M | |
| 13-Sep-23 5:02 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Sep-23 | Gift | 1,000,000 | -- | -- | (4%) 23.05M to 22.05M | |
| 07-Jul-23 6:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Payment of Exercise | 23,584 | $0.48 | $11,320.30 | (< 1%) 26.82M to 26.8M | |
| 07-Jul-23 6:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Option Exercise | 65,879 | -- | -- | < 1% 26.75M to 26.82M | |
| 13-Sep-23 5:02 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 26-Jun-23 | Gift | 750,000 | -- | -- | (3%) 23.8M to 23.05M | |
| 13-Sep-23 5:02 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 13-Jun-23 | Gift | 3,000,000 | -- | -- | (11%) 26.8M to 23.8M | |
| 05-May-23 8:27 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Payment of Exercise | 244,173 | $0.49 | $119,645.00 | (< 1%) 27.0M to 26.75M | |
| 05-May-23 8:27 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 541,472 | -- | -- | 2% 26.46M to 27.0M | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Grant | 722,613 | -- | -- | 3% 26.06M to 26.78M | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Payment of Exercise | 328,504 | $0.52 | $170,822.00 | (1%) 26.78M to 26.46M | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 28-Dec-22 | Gift | 6,400,000 | -- | -- | (20%) 32.46M to 26.06M | |
| 28-Dec-22 4:42 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Payment of Exercise | 96,679 | $0.74 | $71,542.50 | (< 1%) 36.59M to 36.49M | |
| 28-Dec-22 4:42 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Option Exercise | 217,673 | -- | -- | < 1% 36.37M to 36.59M | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 26-Oct-22 | Gift | 1,400,000 | -- | -- | (4%) 33.86M to 32.46M | |
| 01-Nov-22 5:28 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Grant | 79,885 | -- | -- | < 1% 36.33M to 36.41M | |
| 01-Nov-22 5:28 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 34,782 | $1.39 | $48,347.00 | (< 1%) 36.41M to 36.37M | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Aug-22 | Gift | 400,000 | -- | -- | (1%) 34.26M to 33.86M | |
| 16-Jun-22 8:54 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 16-Jun-22 | Purchase | 1,400 | $1.44 | $2,021.60 | < 1% 467.75K to 469.15K | |
| 16-Jun-22 8:54 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 15-Jun-22 | Purchase | 6,600 | $1.47 | $9,719.49 | 1% 461.15K to 467.75K | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 13-Jun-22 | Gift | 400,000 | -- | -- | (1%) 34.66M to 34.26M | |
| 06-Jun-22 3:03 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-Jun-22 | Purchase | 424 | $1.88 | $796.53 | < 1% 460.73K to 461.15K | |
| 06-Jun-22 3:03 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 02-Jun-22 | Purchase | 10,000 | $1.90 | $18,960.00 | 2% 450.73K to 460.73K | |
| 23-May-22 3:52 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 20-May-22 | Purchase | 25,000 | $2.08 | $51,917.50 | 6% 425.73K to 450.73K | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 20-May-22 | Gift | 400,000 | -- | -- | (1%) 35.06M to 34.66M | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 19-May-22 | Gift | 400,000 | -- | -- | (1%) 35.46M to 35.06M | |
| 03-May-22 5:58 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Payment of Exercise | 150,082 | $2.75 | $412,726.00 | (26%) 575.81K to 425.73K | |
| 03-May-22 5:58 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 375,208 | -- | -- | 187% 200.6K to 575.81K | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 10-Mar-22 | Gift | 800,000 | -- | -- | (2%) 36.26M to 35.46M | |
| 14-Feb-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jan-22 | Gift | 231,000 | -- | -- | (< 1%) 36.49M to 36.26M |