Jesse Channon - May 3, 2023 Form 4 Insider Report for Columbia Care Inc. (CCHWF)

Role
Chief Growth Officer
Signature
/s/ David Sirolly as attorney-in-fact for Jesse Channong
Stock symbol
CCHWF
Transactions as of
May 3, 2023
Transactions value $
-$26,663
Form type
4
Date filed
5/5/2023, 07:59 PM
Previous filing
Apr 13, 2023
Next filing
Aug 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +26K +4.38% 618K May 3, 2023 Direct F1
transaction CCHWF Common Shares Options Exercise +54.8K +8.86% 673K May 3, 2023 Direct F1
transaction CCHWF Common Shares Options Exercise +54K +8.02% 727K May 3, 2023 Direct F1
transaction CCHWF Common Shares Tax liability -$26.7K -54.4K -7.48% $0.49 673K May 3, 2023 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.