Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPB | Common Stock | Award | $0 | +969 | +0.17% | $0.00 | 584K | Mar 27, 2024 | ADvB Revocable Trust | F1 |
holding | CPB | Common Stock | 451K | Mar 27, 2024 | ADvB 2016 GRAT | F1 | |||||
holding | CPB | Common Stock | 2.86K | Mar 27, 2024 | Family management company | F2 | |||||
holding | CPB | Common Stock | 3.99K | Mar 27, 2024 | Family management company | F1, F3 | |||||
holding | CPB | Common Stock | 180K | Mar 27, 2024 | Spousal Trust | F4 |
Id | Content |
---|---|
F1 | Arnott Investment Partners LP (Arnott), a family investment partnership in which the Reporting Person owned an interest, was dissolved on January 31, 2024 and certain securities held by Arnott in which the Reporting Person had a pecuniary interest were transferred to each of the ADvB Revocable Trust, the ADvB 2016 GRAT and vBManagers, LLC. |
F2 | ABANCO Management Corp. ("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. |
F3 | vBManagers, LLC is a family management company that owns Common Stock. The reporting person owns a fractional interest in vBManagers 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 vBManagers. The reporting person disclaims beneficial ownership of the securities held by vBManagers except to the extent of his pecuniary interest therein. |
F4 | 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. |