| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCHWF | Common Shares | Award | +108,837 | +11% | 1,105,437 | 23 Dec 2022 | Direct | F1 | ||
| transaction | CCHWF | Common Shares | Tax liability | $34,371 | -46,447 | -4.2% | $0.7400 | 1,058,990 | 23 Dec 2022 | Direct | F2 |
| holding | CCHWF | Common Shares | 14,000 | 23 Dec 2022 | Held in Individual Retirement Account |
| 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 | -108,837 | -100% | $0.000000* | 0 | 23 Dec 2022 | Common Shares | 108,837 | Direct | F1, F3 |
| 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 the 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 occuring as soon as practicable following the vesting date. |