SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Apr-24 12:39 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 80,805 | -- | -- | 3% 2.97M to 3.05M | |
08-Apr-24 7:26 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Apr-24 | Option Exercise | 1,090,910 | -- | -- | 58% 1.88M to 2.97M | |
02-Apr-24 7:57 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 626,578 | -- | -- | 50% 1.25M to 1.88M | |
26-Mar-24 8:16 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Mar-24 | Option Exercise | 38,938 | -- | -- | 3% 1.21M to 1.25M | |
19-Mar-24 9:19 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Mar-24 | Purchase | 100,000 | $0.26 | $26,350.00 | 9% 1.11M to 1.21M | |
06-Sep-23 5:52 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 01-Sep-23 | Sale | 60,000 | $0.81 | $48,744.00 | (5%) 1.17M to 1.11M | |
21-Aug-23 10:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Aug-23 | Sale | 250,000 | $0.43 | $106,250.00 | (18%) 1.42M to 1.17M | |
07-Jul-23 3:44 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Payment of Exercise | 7,678 | $0.48 | $3,685.44 | (< 1%) 1.43M to 1.42M | |
07-Jul-23 3:44 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Option Exercise | 29,280 | -- | -- | 2% 1.4M to 1.43M | |
05-May-23 8:08 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Payment of Exercise | 99,896 | $0.49 | $48,949.00 | (7%) 1.5M to 1.4M | |
05-May-23 8:08 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 229,469 | -- | -- | 18% 1.27M to 1.5M | |
13-Apr-23 9:10 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Grant | 353,934 | -- | -- | 33% 1.07M to 1.43M | |
13-Apr-23 9:10 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Payment of Exercise | 157,946 | $0.52 | $82,131.90 | (11%) 1.43M to 1.27M | |
28-Dec-22 4:32 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Grant | 108,837 | -- | -- | 11% 1.01M to 1.12M | |
28-Dec-22 4:32 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Payment of Exercise | 46,447 | $0.74 | $34,370.80 | (4%) 1.12M to 1.07M | |
02-Dec-22 11:09 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 30-Nov-22 | Sale | 60,000 | $1.63 | $97,554.00 | (6%) 1.07M to 1.01M | |
20-Oct-22 9:49 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Grant | 35,505 | -- | -- | 3% 1.05M to 1.08M | |
20-Oct-22 9:49 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 14,324 | $1.39 | $19,910.40 | (1%) 1.08M to 1.07M | |
03-May-22 6:05 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Payment of Exercise | 138,341 | $2.75 | $380,438.00 | (12%) 1.19M to 1.05M | |
03-May-22 6:05 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 345,857 | -- | -- | 41% 841.9K to 1.19M |