Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CORT | Common Stock | Options Exercise | $82.3K | +25K | +83.27% | $3.29* | 55K | Jul 7, 2021 | Direct | F1 |
transaction | CORT | Common Stock | Sale | -$555K | -25K | -45.43% | $22.19 | 30K | Jul 7, 2021 | Direct | F1, F2 |
holding | CORT | Common Stock | 10K | Jul 7, 2021 | See Footnote | F3 | |||||
holding | CORT | Common Stock | 10K | Jul 7, 2021 | See Footnote | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CORT | Stock Option (Right to Buy) | Options Exercise | $0 | -25K | -11.23% | $0.00 | 198K | Jul 7, 2021 | Common Stock | 25K | $3.29 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | The transaction was made pursuant to a 10b5-1 plan in effect at the time of the transaction. |
F2 | Represents the weighted average sale price for the entire number of shares sold. The actual sale prices range from $22.17 to $22.25 per share. Detailed information on the exact number of shares sold at each sale price can be obtained from the issuer upon request. |
F3 | Represents the shares held by Duckhill Capital, LLC of which the reporting person is President and disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein. |
F4 | Represents the shares held by Sean and Molly Maduck Living Trust of which the reporting person is a co-trustee. |
F5 | Fully exercisable. |