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

Signature
/s/ David Sirolly as attorney-in-fact for Guy Hussussian
Issuer symbol
CBSTF
Transactions as of
18 Oct 2022
Net transactions value
-$6,675
Form type
4
Filing time
20 Oct 2022, 21:59:45 UTC
Previous filing
03 May 2022
Next filing
28 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Award $0 +12,427 +9.5% $0.000000 143,497 18 Oct 2022 Direct
transaction CCHWF Common Shares Options Exercise +3,113 +2.2% 146,610 18 Oct 2022 Direct F1
transaction CCHWF Common Shares Tax liability $6,675 -4,802 -3.3% $1.39 141,808 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 Proportionate Voting Shares Options Exercise $0 -31 -100% $0.000000* 0 18 Oct 2022 Common Shares 3,113 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each proportionate voting share is convertible into 100 common shares of the Issuer. The proportionate voting shares vested on September 30, 2022, and were converted into common shares of the Issuer 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.