Rosemary Mazanet - Dec 23, 2022 Form 4 Insider Report for Columbia Care Inc. (CCHWF)

Signature
/s/ David Sirolly as attorney-in-fact for Rosemary Mazanet
Stock symbol
CCHWF
Transactions as of
Dec 23, 2022
Transactions value $
-$11,454
Form type
4
Date filed
12/28/2022, 03:30 PM
Previous filing
Oct 21, 2022
Next filing
Apr 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +43.5K +3.34% 1.35M Dec 23, 2022 Direct F1
transaction CCHWF Common Shares Tax liability -$11.5K -15.5K -1.15% $0.74 1.33M Dec 23, 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 -43.5K -100% $0.00* 0 Dec 23, 2022 Common Shares 43.5K Direct F1, F3
* 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.
F2 Converted from Canadian withholding price of C$1.01 using an exchange rate of C$1.3656 = US$1.00.
F3 The RSUs were granted on April 29, 2019, and vested on October 29, 2022, with settlement occurring as soon as practicable following the vesting date.