HART DAVID JAMES (Chief Operating Officer) exercised options at CANNABIST CO HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/24/2025ACC: 0000912282-25-000325
Officer· Chief Operating Officer
Since Feb 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
547.24K acquired · 547.24K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+508.30K
Price / share
—
Trade value
—
% of position
21.2%
3/20/2025
2.40M→2.91M
Common Shares
Direct
Shares
+38.94K
Price / share
—
Trade value
—
% of position
1.3%
3/23/2025
2.91M→2.95M
Total
Net shares
+547.24K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/20/2025 | M · Option Exercise | +508.30K | — | — | 21.2% | 2.40M | 2.91M |
| Common Shares Direct | 3/23/2025 | M · Option Exercise | +38.94K | — | — | 1.3% | 2.91M | 2.95M |
| Total | +547.24K | $0.00 | ||||||
Derivative Transactions2
Common Shares
Direct
Converts to
Common Shares
508.30K shares
Shares
−508.30K
Strike price
Held after
986.70K
Exercisable
—
3/20/2025
Common Shares
Direct
Converts to
Common Shares
38.94K shares
Shares
−38.94K
Strike price
Held after
0.00
Exercisable
—
3/23/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Shares Direct | Common Shares508.30K shares | 3/20/2025 | M · Option Exercise | −508.30K | — | 986.70K | |
| Common Shares Direct | Common Shares38.94K shares | 3/23/2025 | M · Option Exercise | −38.94K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned114K
Total
114K indirect114K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 114K | Indirect |
| Total | 114K | 114K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported