Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPNG | Class A Common Stock | Sale | -$4.67M | -200K | -9.22% | $23.36 | 1.97M | Aug 19, 2024 | By Sun Brothers LLC | F1, F2 |
holding | CPNG | Class A Common Stock | 307K | Aug 19, 2024 | Direct | ||||||
holding | CPNG | Class A Common Stock | 1.46M | Aug 19, 2024 | By Sun Brothers II LLC | F2, F3 | |||||
holding | CPNG | Class A Common Stock | 3.94M | Aug 19, 2024 | By LaunchTime LLC | F2 |
Id | Content |
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F1 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $23.31 to $23.43 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | Benjamin Sun is a manager of Sun Brothers II LLC and LaunchTime LLC and the sole manager of Ben Sun Family, LLC, a member of Sun Brothers LLC. |
F3 | Reflects a decrease due to a distribution of shares by Sun Brothers II LLC to a member of Sun Brothers II LLC other than the Reporting Person. The Reporting Person had no pecuniary interest in the distributed shares. |