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: 10/20/2022ACC: 0001567619-22-018659
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
36.17K acquired · 36.17K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+36.17K
Price / share
—
Trade value
—
% of position
7.6%
10/18/2022
478.04K→514.21K
Total
Net shares
+36.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/18/2022 | M · Option Exercise | +36.17K | — | — | 7.6% | 478.04K | 514.21K |
| Total | +36.17K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units ("RSUs)
Direct
Converts to
Common Shares
36.17K shares
Shares
−36.17K
Strike price
Held after
0.00
Exercisable
—
10/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units ("RSUs) Direct | Common Shares36.17K shares | 10/18/2022 | M · Option Exercise | −36.17K | — | 0.00 |