Philip Goldberg - 18 Oct 2022 Form 4 Insider Report for Columbia Care Inc. (CBSTF)

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Philip Goldberg
Issuer symbol
CBSTF
Transactions as of
18 Oct 2022
Net transactions value
-$10,025
Form type
4
Filing time
20 Oct 2022, 21:57:28 UTC
Previous filing
28 Jun 2022
Next filing
05 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +21,658 +0.28% 7,805,785 18 Oct 2022 Direct F1
transaction CCHWF Common Shares Tax liability $10,025 -7,212 -0.09% $1.39 7,798,573 18 Oct 2022 Direct F2

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 -21,658 -25% $0.000000 64,976 18 Oct 2022 Common Shares 21,658 Direct F1
* 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. The RSUs were granted on August 19, 2021, and vested as to 21,658 RSUs on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.
F2 Converted from the Canadian withholding price of C$1.80 using an exchange rate of C$1.2982 = US$1.00.