| 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 |
| 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 |
| 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. |