Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCHWF | Common Shares | Options Exercise | +54.8K | +10.17% | 593K | May 3, 2023 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Options Exercise | +26K | +4.38% | 619K | May 3, 2023 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Options Exercise | +54K | +8.72% | 673K | May 3, 2023 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Tax liability | -$23.8K | -48.5K | -7.21% | $0.49 | 625K | May 3, 2023 | Direct | F2 |
holding | CCHWF | Common Shares | 1K | May 3, 2023 | Held in IRA |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCHWF | Restricted Stock Units | Options Exercise | -54.8K | -50% | 54.8K | May 3, 2023 | Common Shares | 54.8K | $0.00 | Direct | F1, F3 | ||
transaction | CCHWF | Restricted Stock Units | Options Exercise | -26K | -33.33% | 51.9K | May 3, 2023 | Common Shares | 26K | $0.00 | Direct | F1, F4 | ||
transaction | CCHWF | Restricted Stock Units | Options Exercise | -54K | -25% | 162K | May 3, 2023 | Common Shares | 54K | $0.00 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. |
F2 | Converted from Canadian price of $0.67 using an exchange rate of C$1.3612 = US$1.00. |
F3 | 219,102 RSUs were granted on March 31, 2020, and vest as follows: 1/4 annually beginning March 31, 2021, with settlement of vested RSUs to occur as soon as practicable following the vesting date. |
F4 | 103,834 RSUs were granted on March 23, 2021, and vest as follows: 1/4 annually beginning March 23, 2022, with settlement of vested RSUs to occur as soon as practicable following the vesting date. |
F5 | 215,947 RSUs were granted on March 31, 2022, and vest as follows: 1/4 annually beginning March 31, 2023, with settlement of vested RSUs to occur as soon as practicable following the vesting date. |