Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCHWF | Common Shares | Options Exercise | +85.7K | +42.7% | 286K | Apr 29, 2022 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Options Exercise | +224K | +78.13% | 510K | Apr 29, 2022 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Options Exercise | +65.9K | +12.92% | 576K | Apr 29, 2022 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Tax liability | -$413K | -150K | -26.06% | $2.75* | 426K | Apr 29, 2022 | Direct | F2 |
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 | -85.7K | -25% | $0.00 | 257K | Apr 29, 2022 | Common Shares | 85.7K | Direct | F1, F3 | |
transaction | CCHWF | Restricted Stock Units | Options Exercise | $0 | -224K | -33.33% | $0.00 | 447K | Apr 29, 2022 | Common Shares | 224K | Direct | F1, F4 | |
transaction | CCHWF | Restricted Stock Units | Options Exercise | $0 | -65.9K | -50% | $0.00 | 65.9K | Apr 29, 2022 | Common Shares | 65.9K | Direct | F1, F5 |
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 | 342,652 RSUs were granted on March 23, 2021, and vest as follows: 1/4 annually beginning March 23, 2022. Settlement of vested RSUs will occur within 60 days of the applicable vesting date. |
F4 | 894,663 RSUs were granted on March 31, 2020, and vested as follows: 1/4 annually beginning March 31, 2021. Settlement of vested RSUs will occur within 60 days of the applicable vesting date. |
F5 | 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. |