Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Class A Common Stock | Tax liability | -$9.23K | -246 | -0.17% | $37.52 | 140K | Feb 9, 2024 | Direct | F1, F2 |
transaction | CENT | Class A Common Stock | Tax liability | -$24.4K | -649 | -0.46% | $37.52 | 140K | Feb 9, 2024 | Direct | F1 |
transaction | CENT | Class A Common Stock | Tax liability | -$403K | -10.9K | -7.78% | $37.09 | 129K | Feb 10, 2024 | Direct | |
transaction | CENT | Class A Common Stock | Sale | -$493K | -13.1K | -10.16% | $37.64 | 116K | Feb 12, 2024 | Direct | F3 |
holding | CENT | Units | 12K | Feb 9, 2024 | By 401(k) Plan | F4 |
Id | Content |
---|---|
F1 | Shares delivered by Reporting Person in payment of the withholding tax liability upon vesting of restricted stock. The amount of shares withheld is based on the average of the high and low of the sales prices of CENTA on February 9, 2024. |
F2 | On December 7, 2023, Company declared a stock dividend, payable to all holders on record of Common Stock and Class A Common Stock as of January 8, 2024, of one share of Class A Common Stock for every four shares Common Stock and Class A Common Stock outstanding. As a result, the Reporting Person received 27,381 shares of Class A Common Stock as of February 8, 2024. |
F3 | The range of prices for the shares of Class A Common Stock is from $37.51 to $38.23. The Reporting Person undertakes that the Reporting Person will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. |
F4 | 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. |