| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPE | Common Stock | Options Exercise | $0 | +659 | +7.3% | $0.00 | 9.68K | Jun 1, 2021 | Direct | F1, F2 |
| transaction | CPE | Common Stock | Tax liability | -$11.2K | -260 | -2.69% | $43.14 | 9.42K | Jun 1, 2021 | Direct | F3, F4 |
| holding | CPE | Common Stock | 60 | Jun 1, 2021 | 401(k) Account | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPE | 2018 RSU - Stock | Options Exercise | $0 | -659 | -100% | $0.00* | 0 | Jun 1, 2021 | Common Stock | 659 | $0.00 | Direct | F2, F5 |
| Id | Content |
|---|---|
| F1 | Reflects the 1-for-10 reverse split of the common stock, par value $0.01, of Callon Petroleum Company, effective August 7, 2020 (the "Reverse Stock Split"). |
| F2 | Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. |
| F3 | Payment of tax liability by withholding common stock incident to vesting of RSU award issued in accordance with Rule 16b-3. |
| F4 | Pursuant to the Company's 2018 Omnibus Incentive Plan, each RSU is the economic equivalent of one share of the Company's common stock at its closing price on the vesting date. If the vesting date should fall on a weekend or holiday, the preceding business day's closing price is used. |
| F5 | On May 10, 2018, the reporting person was granted 1,977 RSUs, as adjusted by the Reverse Stock Split, subject to three-year ratable vesting, with one-third vesting each year subsequent to the award year. The first tranche vested on June 1, 2019. The second tranche vested on June 1, 2020. The third and final tranche vested on June 1, 2021. |
Exhibit List: Exhibit 24 - Power of Attorney