Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCHWF | Common Shares | Options Exercise | +43.5K | +10.94% | 441K | Dec 23, 2022 | Direct | F1 | ||
transaction | CCHWF | Common Shares | Tax liability | -$10.7K | -14.4K | -3.27% | $0.74 | 427K | Dec 23, 2022 | Direct | F2 |
holding | CCHWF | Common Shares | 1K | Dec 23, 2022 | Held in IRA |
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 |
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. |