| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Common Stock | Gift | -$10.2K | -240 | -0.18% | $42.43 | 135K | Feb 12, 2024 | Direct | F1 |
| transaction | CENT | Common Stock | Gift | -$5.05K | -119 | -0.09% | $42.43 | 135K | Feb 12, 2024 | Direct | F1 |
| transaction | CENT | Common Stock | Gift | -$40.4K | -953 | -0.71% | $42.43 | 134K | Feb 12, 2024 | Direct | F1 |
| transaction | CENT | Common Stock | Gift | -$10.2K | -240 | -0.18% | $42.43 | 134K | Feb 12, 2024 | Direct | F1 |
| transaction | CENT | Class A Common Stock | Award | $0 | +3.28K | +8.76% | $0.00 | 40.7K | Feb 13, 2024 | Direct | F2, F3 |
| holding | CENT | Class A Common Stock | 6.58K | Feb 12, 2024 | By Spouse | F4, F5 | |||||
| holding | CENT | Class A Common Stock | 20.9K | Feb 12, 2024 | By LLC | F6, F7 | |||||
| holding | CENT | Class A Common Stock | 43.8K | Feb 12, 2024 | By BPCP | F8, F9 | |||||
| holding | CENT | Common Stock | 6.94K | Feb 12, 2024 | By Spouse | F5 | |||||
| holding | CENT | Common Stock | 7.6K | Feb 12, 2024 | By LLC | F7 | |||||
| holding | CENT | Units | 2.24K | Feb 12, 2024 | By 401(k) Plan | F10 |
| Id | Content |
|---|---|
| F1 | The range of prices for the shares of Class A Common Stock is from $41.24 to $43.62. 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 gifted at each separate price. |
| F2 | Restricted stock award granted under the Company's 2003 Omnibus Equity Incentive Plan, as amended. |
| F3 | 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 34,522 shares of Class A Common Stock as of February 8, 2024. |
| F4 | 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 2,703 shares of Class A Common Stock as of February 8, 2024 . |
| F5 | Mr. Pennington disclaims beneficial ownership of 6,579 shares of the Issuer's Class A Common Stock owned by his spouse and 6,938 shares of the Issuer's Common Stock owned by his spouse. |
| F6 | 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 5,703 shares of Class A Common Stock as of February 8, 2024 . |
| F7 | By Pennington Management Company II, LLC, in which Mr. Pennington has an ownership interest. Mr. Pennington is the President of Pennington Management Company II, LLC. Mr. Pennington disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F8 | 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 8,750 shares of Class A Common Stock as of February 8, 2024 . |
| F9 | By BPCB Timber Company, LLC, in which Mr. Pennington has an ownership interest. Mr. Pennington is the Managing Member of BPCB Timber Company, LLC. Mr. Pennington disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F10 | 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. |