| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPT | Common Shares | Options Exercise | $741,140 | +62,759 | +17% | $11.81* | 427,976 | 04 Jan 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPT | Options to Repurchase | Options Exercise | $741,140 | -62,759 | -100% | $11.81* | 0 | 04 Jan 2024 | Common Shares | 62,759 | $11.81 | Direct | F2, F3 |
| holding | CPT | Options to Repurchase | 157,886 | 04 Jan 2024 | Common Shares | 157,886 | Family Partnership | F4 |
| Id | Content |
|---|---|
| F1 | Includes 222 shares acquired through the issuer's Employee Share Purchase Plan |
| F2 | Options to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Options to Repurchase were granted between 2004 and 2005. |
| F3 | Includes 36,064 Options to Repurchase, which were inadvertently omitted from the reporting person's ownership in certain previously-filed Form 4s. |
| F4 | Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares atdate of grant. Options vest in four or five annual installments and expire thirty years from date of grant. These Options were granted prior to December 31, 2004. |