Philip Goldberg - 03 May 2023 Form 4 Insider Report for Columbia Care Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Philip Goldberg
Issuer symbol
CBSTF
Transactions as of
03 May 2023
Net transactions value
-$3,063
Form type
4
Filing time
05 May 2023, 20:05:33 UTC
Previous filing
20 Oct 2022

Transactions Table

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

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 -16,196 -25% 48,589 03 May 2023 Common Shares 16,196 $0.000000 Direct F1, F3
* 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 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.