David James Hart - 05 Jul 2023 Form 4 Insider Report for Columbia Care Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for David Hart
Issuer symbol
CBSTF
Transactions as of
05 Jul 2023
Net transactions value
-$3,685
Form type
4
Filing time
07 Jul 2023, 15:44:25 UTC
Previous filing
05 May 2023
Next filing
09 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +29,280 +2.1% 1,413,831 05 Jul 2023 Direct F1
transaction CCHWF Common Shares Tax liability $3,685 -7,678 -0.54% $0.4800 1,406,153 05 Jul 2023 Direct F2
holding CCHWF Common Shares 14,000 05 Jul 2023 Held in Individual Retirement Account

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 -29,280 -100% $0.000000* 0 05 Jul 2023 Common Shares 29,280 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 117,118 RSUs were granted on September 30, 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.