Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBSTF | Common Shares | Options Exercise | +456K | +64.69% | 1.16M | Mar 31, 2024 | Direct | F1 | ||
holding | CBSTF | Common Shares | 17.3M | Mar 31, 2024 | Held by Vita Holdings LLC | F2 |
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 | -224K | -100% | $0.00* | 0 | Mar 31, 2024 | Common Shares | 224K | Direct | F1, F3 | |
transaction | CBSTF | Restricted Stock Units | Options Exercise | $0 | -232K | -100% | $0.00* | 0 | Mar 31, 2024 | Common Shares | 464K | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. |
F2 | Held by Vita Holdings LLC, a company owned and controlled by the reporting person. |
F3 | 894,663 RSUs were granted on March 31, 2020, vesting as follows: 1/4 annually beginning March 31, 2021. Settlement of vested RSUs will occur within 60 days of the vesting date. |
F4 | 928,572 RSUs were granted on March 31, 2022, vesting as follows: 1/4 annually beginning March 31, 2023. Settlement of vested RSUs will occur within 60 days of the vesting date. |