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

Role
CEO, Director
Signature
/s/ David Sirolly as attorney-in-fact for Nicholas Vita
Stock symbol
CCHWF
Transactions as of
Dec 23, 2022
Transactions value $
-$71,542
Form type
4
Date filed
12/28/2022, 03:42 PM
Previous filing
Nov 1, 2022
Next filing
Feb 14, 2023

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 Dec 23, 2022 Direct F1
transaction CCHWF Common Shares Tax liability -$71.5K -96.7K -13.21% $0.74 635K Dec 23, 2022 Direct F2
holding CCHWF Common Shares 35.9M Dec 23, 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 Dec 23, 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.