Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBT | Common Stock | Award | $0 | +4.98K | +14.2% | $0.00 | 40.1K | Nov 20, 2023 | Direct | F1 |
transaction | CBT | Common Stock | Tax liability | -$382K | -4.9K | -12.23% | $77.89 | 35.2K | Nov 20, 2023 | Direct | |
transaction | CBT | Common Stock | Options Exercise | $925K | +22.6K | +64.19% | $40.97 | 57.7K | Nov 21, 2023 | Direct | |
transaction | CBT | Common Stock | Sale | -$1.76M | -22.6K | -39.1% | $77.78 | 35.2K | Nov 21, 2023 | Direct | F2 |
holding | CBT | Common Stock | 572 | Nov 20, 2023 | Through the Trustee for the Corporation's 401(k) Plan |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBT | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -22.6K | -100% | $0.00* | 0 | Nov 21, 2023 | Common Stock | 22.6K | $40.97 | Direct | F3 |
Id | Content |
---|---|
F1 | Consists of performance based units earned on the basis of the Corporation's performance in fiscal year 2023, of which 1,421 remain subject to time-based vesting. |
F2 | The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $77.760 to $77.950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Corporation or any security holder of the Corporation, upon request, full information regarding the number of shares sold at each separate price. |
F3 | 22,574 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023. |