BRYAN OLSON - 23 Dec 2022 Form 4 Insider Report for Columbia Care Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for Bryan Olson
Issuer symbol
CBSTF
Transactions as of
23 Dec 2022
Net transactions value
-$10,674
Form type
4
Filing time
28 Dec 2022, 15:40:30 UTC
Previous filing
02 Dec 2022
Next filing
13 Apr 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +43,535 +11% 441,345 23 Dec 2022 Direct F1
transaction CBSTF Common Shares Tax liability $10,674 -14,425 -3.3% $0.7400 426,920 23 Dec 2022 Direct F2
holding CBSTF Common Shares 1,000 23 Dec 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 CBSTF Restricted Stock Units Options Exercise $0 -43,535 -100% $0.000000* 0 23 Dec 2022 Common Shares 43,535 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.