| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $101,859 | +4,681 | +7.4% | $21.76 | 67,982 | 13 Feb 2024 | Direct | F1 |
| transaction | CENT | Class A Common Stock | Tax liability | $132,205 | -3,576 | -5.3% | $36.97 | 64,406 | 13 Feb 2024 | Direct | F2 |
| transaction | CENT | Class A Common Stock | Sale | $182,000 | -5,000 | -7.8% | $36.40 | 59,406 | 14 Feb 2024 | Direct | |
| holding | CENT | Units | 5,667 | 13 Feb 2024 | By 401(k) Plan | F3 | |||||
| holding | CENT | Common Stock | 1,000 | 13 Feb 2024 | Direct |
| 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 | -4,681 | -100% | $0.000000* | 0 | 13 Feb 2024 | Class A Common Stock | 4,681 | $21.76 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | 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 of Common Stock and Class A Common Stock outstanding. At the same time, pursuant to anti-dilution provisions , an option for 3745 shares Class A Common Stock on January 8, 2024 became exercisable for 936 shares of Class A Common Stock. |
| F2 | 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. |
| F3 | 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. |
| F4 | This option was previously reported as an option for 3745 shares of Class A Common Stock at an exercise price of $27.20 per share, but was adjusted to reflect the stock dividend declared by Company on December 7, 2023. As a result of the stock dividend, the option also entitled the Reporting Person to receive, upon exercise, 936 shares of Class A Common Stock for no additional consideration. |
| F5 | Options were granted on February 13 2019, and all shares are vested and have been exercised. |