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

Role
Director
Signature
/s/ David Sirolly as attorney-in-fact for Philip Goldberg
Stock symbol
CCHWF
Transactions as of
Oct 18, 2022
Transactions value $
-$10,025
Form type
4
Date filed
10/20/2022, 09:57 PM
Previous filing
Jun 28, 2022
Next filing
May 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +21.7K +0.28% 7.81M Oct 18, 2022 Direct F1
transaction CCHWF Common Shares Tax liability -$10K -7.21K -0.09% $1.39 7.8M Oct 18, 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 -21.7K -25% $0.00 65K Oct 18, 2022 Common Shares 21.7K 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.