| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $606K | +27.9K | +35.97% | $21.76 | 105K | Feb 26, 2024 | Direct | F1 |
| transaction | CENT | Class A Common Stock | Tax liability | -$795K | -21.6K | -20.48% | $36.86 | 83.7K | Feb 26, 2024 | Direct | F2 |
| transaction | CENT | Class A Common Stock | Options Exercise | $600K | +26.3K | +31.42% | $22.80 | 110K | Feb 26, 2024 | Direct | F3 |
| transaction | CENT | Class A Common Stock | Tax liability | -$766K | -20.8K | -18.88% | $36.86 | 89.3K | Feb 26, 2024 | Direct | F2 |
| holding | CENT | Units | 10.1K | Feb 26, 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 | -27.9K | -100% | $0.00* | 0 | Feb 26, 2024 | Class A Common Stock | 27.9K | $21.76 | Direct | F5, F6 |
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -26.3K | -100% | $0.00* | 0 | Feb 26, 2024 | Class A Common Stock | 26.3K | $22.80 | Direct | F7, F8 |
| 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 22,285 shares Class A Common Stock on January 8, 2024 became exercisable for 27,856 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 | 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 21,053 shares Class A Common Stock on January 8, 2024 became exercisable for 26,316 shares of Class A Common Stock. |
| 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 22,285 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, 5,571 shares of Class A Common Stock for no additional consideration. |
| F6 | Options were granted on February 13, 2019, and all shares are vested and have been exercised. |
| F7 | This option was previously reported as an option for 21,053 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, 5,263 shares of Class A Common Stock for no additional consideration. |
| F8 | Options were granted on February 10, 2020, and all shares are vested and have been exercised. |