Rosemary Mazanet - Jul 5, 2023 Form 4 Insider Report for Columbia Care Inc. (CCHWF)

Signature
/s/ David Sirolly as attorney-in-fact for Rosemary Mazanet
Stock symbol
CCHWF
Transactions as of
Jul 5, 2023
Transactions value $
-$2,132
Form type
4
Date filed
7/7/2023, 03:32 PM
Previous filing
Jun 30, 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 +19K +1.27% 1.52M Jul 5, 2023 Direct F1
transaction CCHWF Common Shares Tax liability -$2.13K -4.44K -0.29% $0.48 1.52M Jul 5, 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 $0 -19K -100% $0.00* 0 Jul 5, 2023 Common Shares 19K 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 withholding price of C$0.64 using an exchange rate of C$1.3254 = US$1.00.
F3 76,127 RSUs were granted on September 28, 2019, and vest as follows: 1/4 annually beginning April 29, 2020. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.