| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $497,352 | +18,285 | +18% | $27.20 | 121,875 | 14 Dec 2023 | Direct | |
| transaction | CENT | Class A Common Stock | Tax liability | $635,883 | -14,969 | -12% | $42.48 | 106,906 | 14 Dec 2023 | Direct | F1 |
| transaction | CENT | Class A Common Stock | Options Exercise | $449,986 | +15,789 | +15% | $28.50 | 122,695 | 14 Dec 2023 | Direct | |
| transaction | CENT | Class A Common Stock | Tax liability | $559,462 | -13,170 | -11% | $42.48 | 109,525 | 14 Dec 2023 | Direct | F1 |
| holding | CENT | Units | 11,953 | 14 Dec 2023 | By 401(k) Plan | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -18,285 | -100% | $0.000000* | 0 | 14 Dec 2023 | Class A Common Stock | 18,285 | $27.20 | Direct | F3 |
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -15,789 | -75% | $0.000000 | 5,264 | 14 Dec 2023 | Class A Common Stock | 15,789 | $28.50 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Shares withheld by the Issuer in payment of the aggregate option exercise price and withholding tax liability incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. |
| F2 | The units represent interests in the CENTA Stock Fund in the Issuer's 401(k) Plan, which consist of shares of CENTA stock and cash. |
| F3 | Options were granted on February 13, 2019, and all shares are vested and have been exercised. |
| F4 | The options shall vest in annual increments of 25% beginning on February 10, 2021. |