Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPB | Common Stock | Award | $0 | +853 | +1.79% | $0.00 | 48.5K | Jun 30, 2021 | ADvB Revocable Trust | F1 |
transaction | CPB | Common Stock | Gift | $0 | -798K | -100% | $0.00* | 0 | Apr 1, 2021 | ADvB 2008 vBIP GRAT | F1 |
holding | CPB | Common Stock | 0 | Jun 30, 2021 | ADvB 2016 GRAT | F1 | |||||
holding | CPB | Common Stock | 1.19M | Jun 30, 2021 | Family investment partnership | F2 | |||||
holding | CPB | Common Stock | 2.86K | Jun 30, 2021 | Family management company | F3 | |||||
holding | CPB | Common Stock | 488 | Jun 30, 2021 | Family management company | F4 | |||||
holding | CPB | Common Stock | 180K | Jun 30, 2021 | Spousal Trust | F5 |
Id | Content |
---|---|
F1 | Amount reflects the substitution of 116,008 shares from the ADvB 2016 GRAT to the ADvB Revocable Trust on March 31, 2021 and the substitution of 116,008 shares from the ADvB Revocable Trust to the ADvB 2008 vBIP GRAT on April 1, 2021. |
F2 | These shares are held by Arnott Investment Partners LP ("Arnott"), a family investment partnership in which the reporting person owns an interest. The shares reported on this line represent the shares in which the reporting person owns a pecuniary interest. The reporting person disclaims beneficial ownership of securities held by Arnott except to the extent of his pecuniary interest therein. |
F3 | AMC is a family management company that owns Common Stock. The reporting person owns a fractional interest in AMC and the shares reported on this line represent the shares in which the reporting person has a pecuniary interest, based on his fractional ownership of AMC The reporting person disclaims beneficial ownership of the securities held by AMC except to the extent of his pecuniary interest therein. |
F4 | vBManager is a family management company that owns Common Stock. The reporting person owns a fractional interest in VBManager and the shares reported on this line represent the shares in which the reporting person has a pecuniary interest, based on his fractional ownership of VBManager. The reporting person disclaims beneficial ownership of the securities held by vBManager except to the extent of his pecuniary interest therein. |
F5 | The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |