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Ownership Document |
Schema Version: X0508 |
Document Type: 4 |
Period of Report: 3/18/24 |
Issuer: |
| Issuer CIK: 1776738 |
| Issuer Name: Cannabist Co Holdings Inc. |
| Issuer Trading Symbol: CBSTF |
Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1285969 |
| | Owner Name: CLARKE JEFF |
| Reporting Owner Address: |
| | Owner Street 1: C/O COLUMBIA CARE INC. |
| | Owner Street 2: 680 FIFTH AVENUE, 24TH FLOOR |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10019 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Director? Yes |
Aff 10b5 One? No |
Non-Derivative Table: |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Shares |
| | Transaction Date: |
| | | Value: 3/18/24 |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | | Footnote ID: F1 |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 50,000 |
| | | Transaction Price Per Share: |
| Value: 0.2625 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 752,947 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: D |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Shares |
| | Transaction Date: |
| | | Value: 3/18/24 |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | | Footnote ID: F1 |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 50,000 |
| | | Transaction Price Per Share: |
| Value: 0.2647 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 802,947 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: D |
Footnotes: |
| Footnote - F1: The reporting person's purchase of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 100,000 shares, with the reporting person's sale of 124,220 shares of common stock at an average weighted price of $0.3480 per share on December 5, 2023. The reporting person has agreed to pay to the Issuer $7,048.42, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. |
Owner Signature: |
| Signature Name: /s/ David Sirolly as attorney-in-fact for Jeff Clarke |
| Signature Date: 3/28/24 |