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

Role
Chief Data Officer
Signature
/s/ David Sirolly as attorney-in-fact for Guy Hussussian
Stock symbol
CCHWF
Transactions as of
May 3, 2023
Transactions value $
-$11,155
Form type
4
Date filed
5/5/2023, 08:22 PM
Previous filing
Apr 13, 2023
Next filing
Jul 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +9.09K +4.26% 222K May 3, 2023 Direct F1
transaction CCHWF Common Shares Options Exercise +32K +14.36% 254K May 3, 2023 Direct F1
transaction CCHWF Common Shares Options Exercise +18.9K +7.43% 273K May 3, 2023 Direct F1
transaction CCHWF Common Shares Tax liability -$11.2K -22.8K -8.33% $0.49 251K 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 -32K -50% 32K May 3, 2023 Common Shares 32K $0.00 Direct F1, F3
transaction CCHWF Restricted Stock Units Options Exercise -9.09K -33.33% 18.2K May 3, 2023 Common Shares 9.09K $0.00 Direct F1, F4
transaction CCHWF Restricted Stock Units Options Exercise -18.9K -25% 56.7K May 3, 2023 Common Shares 18.9K $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 127,809 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 36,342 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 75,582 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.