| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMTG | COMMON STOCK | Tax liability | $358,362 | -33,151 | -7.9% | $10.81 | 384,159 | 04 Aug 2023 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Represents net settlement of vested Restricted Stock Units in order to satisfy tax withholding obligations. |
| F2 | Includes securities received in an exempt pro-rata distribution for no consideration under Rule 16a-9 of 12,500 common stock shares by Mack CMTG Holdings LLC to Reporting Person. |