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

Signature
/s/ David Sirolly as attorney-in-fact for Bryan Olson
Stock symbol
CCHWF
Transactions as of
Dec 23, 2022
Transactions value $
-$10,675
Form type
4
Date filed
12/28/2022, 03:40 PM
Previous filing
Dec 2, 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 +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

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.