| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCHWF | Common Shares | Options Exercise | +16,196 | +0.21% | 7,814,769 | 03 May 2023 | Direct | F1 | ||
| transaction | CCHWF | Common Shares | Tax liability | $3,063 | -6,251 | -0.08% | $0.4900 | 7,808,518 | 03 May 2023 | Direct | F2 |
| 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 | -16,196 | -25% | 48,589 | 03 May 2023 | Common Shares | 16,196 | $0.000000 | Direct | F1, F3 |
| 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 exercise price of $0.67 using an exchange rate of C$1.3612 = US$1.00. |
| F3 | 64,785 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. |