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: 3/10/2023ACC: 0001567619-23-004838
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
16.61K acquired · 16.61K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+16.61K
Price / share
—
Trade value
—
% of position
3.2%
3/8/2023
514.21K→530.82K
Total
Net shares
+16.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/8/2023 | M · Option Exercise | +16.61K | — | — | 3.2% | 514.21K | 530.82K |
| Total | +16.61K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units ("RSUs)
Direct
Converts to
Common Shares
16.61K shares
Shares
−16.61K
Strike price
Held after
0.00
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units ("RSUs) Direct | Common Shares16.61K shares | 3/8/2023 | M · Option Exercise | −16.61K | — | 0.00 |