GUY HUSSUSSIAN - 05 Jul 2023 Form 4 Insider Report for Columbia Care Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for Guy Hussussian
Issuer symbol
CBSTF
Transactions as of
05 Jul 2023
Net transactions value
-$925
Form type
4
Filing time
07 Jul 2023, 15:51:55 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 +10,248 +4.1% 260,804 05 Jul 2023 Direct F1
transaction CCHWF Common Shares Tax liability $925 -1,927 -0.74% $0.4800 258,877 05 Jul 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 -10,248 -100% $0.000000* 0 05 Jul 2023 Common Shares 10,248 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 40,991 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.