Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPE | Common Stock | Options Exercise | $0 | +3.06K | +0.57% | $0.00 | 543K | Apr 26, 2023 | Direct | F1 |
holding | CPE | Common Stock | 64.5K | Apr 26, 2023 | by wife | ||||||
holding | CPE | Common Stock | 149K | Apr 26, 2023 | by San Felipe Resources Company |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPE | 2022 RSU - Stock | Options Exercise | -3.06K | -100% | 0 | Apr 26, 2023 | Common Stock | 3.06K | Direct | F1, F2 | |||
transaction | CPE | 2023 RSU - Stock | Award | +4.67K | 4.67K | Apr 26, 2023 | Common Stock | 4.67K | Direct | F3, F4 | ||||
transaction | CPE | Phantom Stock Units | Award | +2.99K | +22.65% | 16.2K | Apr 26, 2023 | Common Stock | 2.99K | Direct | F5, F6, F7, F8 |
Id | Content |
---|---|
F1 | Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. |
F2 | On May 25, 2022, the reporting person was granted 3,055 RSUs that vested in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The Company's 2023 Annual Meeting of Shareholders was held on April 26, 2023. |
F3 | On April 26, 2023, the reporting person was granted 4,666 RSUs. The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2024 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Company's Deferred Compensation Plan for Outside Directors (the "Plan"). |
F4 | RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock. |
F5 | The reporting person elected to defer his 2023 director retainer pursuant to the Plan. Under the Plan, all deferrals are converted to Phantom Stock Units. |
F6 | The number of Phantom Stock Units issued is the amount of cash compensation deferred divided by the five (5) day average closing price of common stock on the grant date, which was $33.47 on April 26, 2023. |
F7 | Each Phantom Stock Unit is the economic equivalent of one share of common stock. |
F8 | The Phantom Stock Units will be paid upon the reporting person's retirement from the Company's Board of Directors pursuant to the Plan. The reporting person has elected to have his Phantom Stock Units distributed in cash. |
Exhibit List: Exhibit 24 - Power of Attorney