Bryan Olson - Apr 29, 2022 Form 4 Insider Report for Columbia Care Inc. (CCHWF)

Role
Chief People and Admin Officer
Signature
/s/ David Sirolly as attorney-in-fact for Bryan Olson
Stock symbol
CCHWF
Transactions as of
Apr 29, 2022
Transactions value $
-$171,369
Form type
4
Date filed
5/3/2022, 04:37 PM
Previous filing
Apr 14, 2022
Next filing
Oct 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +26K +8.53% 330K Apr 29, 2022 Direct F1
transaction CCHWF Common Shares Options Exercise +56K +16.97% 386K Apr 29, 2022 Direct F1
transaction CCHWF Common Shares Options Exercise +54.8K +14.18% 441K Apr 29, 2022 Direct F1
transaction CCHWF Common Shares Options Exercise +19K +4.32% 460K Apr 29, 2022 Direct F1
transaction CCHWF Common Shares Tax liability -$171K -62.3K -13.55% $2.75* 398K Apr 29, 2022 Direct F2
holding CCHWF Common Shares 1K Apr 29, 2022 Held in IRA

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 -26K -25% $0.00 77.9K Mar 31, 2022 Common Shares 26K Direct F1, F3
transaction CCHWF Restricted Stock Units Options Exercise $0 -56K -100% $0.00* 0 Apr 29, 2021 Common Shares 56K Direct F1, F4
transaction CCHWF Restricted Stock Units Options Exercise $0 -54.8K -33.33% $0.00 110K Apr 29, 2021 Common Shares 54.8K Direct F1, F5
transaction CCHWF Restricted Stock Units Options Exercise $0 -19K -50% $0.00 19K Apr 29, 2021 Common Shares 19K Direct F1, F6
* 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$3.50 using an exchange rate of C$1.2734 = US$1.00.
F3 103,834 RSUs were granted March 23, 2021, and vest as follows: 1/4 annually beginning March 23, 2022.
F4 224,116 RSUs were granted on September 28, 2018, and vest as follows: 1/4 annually beginning March 31, 2019. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F5 219,102 RSUs were granted on March 31, 2020, and vest as follows: 1/4 annually beginning March 31, 2021. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.
F6 174,139 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.