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

Signature
/s/ David Sirolly as attorney-in-fact for Nicholas Vita
Stock symbol
CCHWF
Transactions as of
Jul 5, 2023
Transactions value $
-$11,320
Form type
4
Date filed
7/7/2023, 06:11 PM
Previous filing
Sep 13, 2023
Next filing
Nov 28, 2023

Transactions Table

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

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 -65.9K -100% $0.00* 0 Jul 5, 2023 Common Shares 65.9K 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 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.