NICHOLAS VITA - 23 Dec 2022 Form 4 Insider Report for Columbia Care Inc. (CCHWF)

Role
CEO, Director
Signature
/s/ David Sirolly as attorney-in-fact for Nicholas Vita
Issuer symbol
CCHWF
Transactions as of
23 Dec 2022
Transactions value $
-$71,542
Form type
4
Filing time
28 Dec 2022, 15:42:12 UTC
Previous filing
01 Nov 2022
Next filing
14 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCHWF Common Shares Options Exercise +218K +42.33% 732K 23 Dec 2022 Direct F1
transaction CCHWF Common Shares Tax liability -$71.5K -96.7K -13.21% $0.74 635K 23 Dec 2022 Direct F2
holding CCHWF Common Shares 35.9M 23 Dec 2022 Held by Vita Holdings LLC F3

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 -218K -100% $0.00* 0 23 Dec 2022 Common Stock 218K Direct F1, F4
* 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 the Canadian withholding price of C$1.01using an exchange rate of C$1.3656 = US$1.00
F3 Held by Vita Holdings LLC, a company owned and controlled by the reporting person.
F4 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.