| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $150K | +6.58K | +14.36% | $22.80 | 52.4K | Feb 12, 2024 | Direct | F1, F2 |
| transaction | CENT | Class A Common Stock | Tax liability | -$187K | -5.04K | -9.62% | $37.09 | 47.4K | Feb 12, 2024 | Direct | F3 |
| transaction | CENT | Class A Common Stock | Sale | $198K | +5.32K | +14.49% | $37.19 | 42K | Feb 13, 2024 | Direct | |
| holding | CENT | Units | 1.92K | Feb 12, 2024 | By 401(k) Plan | F4 |
| 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 | -6.58K | -62.51% | $0.00 | 3.95K | Feb 12, 2024 | Class A Common Stock | 6.58K | $22.80 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | The purpose of this amendment to the Form 4 filed on February 13, 2024 with the U.S. Securities and Exchange Commission is to correct the source of Reporting Owner's disposal of Class A Common Stock. Class A Common Stock was reported as being withheld on February 10, 2024 as the result of withholding tax liability upon vesting of restricted stock. The transaction was in regard to a stock option exercised on February 12, 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 of Common Stock and Class A Common Stock outstanding. At the same time, pursuant to anti-dilution provisions , an option for 5,264 shares Class A Common Stock on January 8, 2024 became exercisable for 10,527 shares of Class A Common Stock. |
| F3 | 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. |
| 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. |
| F5 | This option was previously reported as an option for 5264 shares of Class A Common Stock at an exercise price of $28.50 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, 10527 shares of Class A Common Stock for no additional consideration. |
| F6 | Options were granted on February 10, 2020, and all shares are vested and are exercisable. |