CLARKE JEFF exercised options at CANNABIST CO HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/13/2023ACC: 0000912282-23-000479
+309.09K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
429.46K acquired · 120.37K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+120.37K
Price / share
—
Trade value
—
% of position
17.0%
11/8/2023
706.79K→827.17K
Total
Net shares
+120.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/8/2023 | M · Option Exercise | +120.37K | — | — | 17.0% | 706.79K | 827.17K |
| Total | +120.37K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Shares
120.37K shares
Shares
−120.37K
Strike price
Held after
0.00
Exercisable
—
11/8/2023
Restricted Stock Units
Direct
Converts to
Common Shares
309.09K shares
Shares
+309.09K
Strike price
Held after
309.09K
Exercisable
—
11/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares120.37K shares | 11/8/2023 | M · Option Exercise | −120.37K | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares309.09K shares | 11/8/2023 | A · Award | +309.09K | — | 309.09K |