| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCHWF | Common Shares | Options Exercise | +65,879 | +5% | 1,392,534 | 05 Jul 2023 | Direct | F1 | ||
| transaction | CCHWF | Common Shares | Tax liability | $11,320 | -23,584 | -1.7% | $0.4800 | 1,368,950 | 05 Jul 2023 | Direct | F2 |
| holding | CCHWF | Common Shares | 25,427,075 | 05 Jul 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 | -65,879 | -100% | $0.000000* | 0 | 05 Jul 2023 | Common Shares | 65,879 | 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. |