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: 6/28/2024ACC: 0000912282-24-000520
+805.26K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.11M acquired · 309.09K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+309.09K
Price / share
—
Trade value
—
% of position
38.5%
6/26/2024
802.95K→1.11M
Total
Net shares
+309.09K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/26/2024 | M · Option Exercise | +309.09K | — | — | 38.5% | 802.95K | 1.11M |
| Total | +309.09K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Shares
309.09K shares
Shares
−309.09K
Strike price
Held after
0.00
Exercisable
—
6/26/2024
Restricted Stock Units
Direct
Converts to
Common Shares
805.26K shares
Shares
+805.26K
Strike price
Held after
805.26K
Exercisable
—
6/26/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares309.09K shares | 6/26/2024 | M · Option Exercise | −309.09K | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares805.26K shares | 6/26/2024 | A · Award | +805.26K | — | 805.26K |