Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCHWF | Common Shares | Options Exercise | +65.9K | +4.97% | 1.39M | Jul 5, 2023 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Tax liability | -$11.3K | -23.6K | -1.69% | $0.48 | 1.37M | Jul 5, 2023 | Direct | F2 |
holding | CCHWF | Common Shares | 25.4M | Jul 5, 2023 | Held by Vita Holdings LLC |
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 | -65.9K | -100% | $0.00* | 0 | Jul 5, 2023 | Common Shares | 65.9K | Direct | F1, F3 |
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 | 263,514 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. |