| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCL | Common Stock | Purchase | $4,544,785 | +350,000 | +57% | $12.99 | 961,238 | 10 Oct 2023 | By LP | F1, F2 |
| holding | CCL | Common Stock | 278,368 | 10 Oct 2023 | Direct |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $12.8275 to $13.28. The price reported reflects the average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | These shares were previously reported as directly held. |