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

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Philip Goldberg
Stock symbol
CCHWF
Transactions as of
May 3, 2023
Transactions value $
-$3,063
Form type
4
Date filed
5/5/2023, 08:05 PM
Previous filing
Oct 20, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +16.2K +0.21% 7.81M May 3, 2023 Direct F1
transaction CCHWF Common Shares Tax liability -$3.06K -6.25K -0.08% $0.49 7.81M 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 -16.2K -25% 48.6K May 3, 2023 Common Shares 16.2K $0.00 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.