| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CIO | Common Stock | Options Exercise | +3,877 | 3,877 | 24 Jan 2025 | Direct | F1 | |||
| transaction | CIO | Common Stock | Tax liability | -977 | -25% | 2,900 | 24 Jan 2025 | Direct | F1 | ||
| holding | CIO | Common Stock | 39,000 | 23 Jan 2025 | Through HoldCo | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CIO | Restricted Stock Units | Award | +225 | +2% | 11,632 | 23 Jan 2025 | Common Stock | 225 | Direct | F1, F4, F5 | |||
| transaction | CIO | Restricted Stock Units | Award | +10,440 | +90% | 22,072 | 23 Jan 2025 | Common Stock | 10,440 | Direct | F1, F5, F6 | |||
| transaction | CIO | Restricted Stock Units | Options Exercise | $0 | -3,877 | -18% | $0.000000 | 18,195 | 24 Jan 2025 | Common Stock | 3,877 | Direct | F1, F6, F7 |
| Id | Content |
|---|---|
| F1 | In accordance with the Company's Equity Incentive Plan (the "Equity Incentive Plan"), Restricted Stock Units (as the defined in the Equity Incentive Plan) convert into common stock on a one-for-one basis. |
| F2 | The Reporting Person disclaims beneficial ownership of these securities as this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for the purposes of Section 16 or any other purpose. |
| F3 | Reflects securities directly held by Scarcliffe Beach Holdings Inc. ("HoldCo"). The Reporting Person is a member of HoldCo. |
| F4 | The units represent Restricted Stock Units issuable to the Reporting Person as a dividend equivalency payment with respect to Restricted Stock Units previously issued to the Reporting Person which vest in three substantially equal installments on each of the first three annual anniversaries of the initial Grant Date, generally subject to the Participant's continued service through each applicable vesting date. The Restricted Stock Units reported herein shall vest on the same date and under the same terms as the underlying Restricted Stock Units with respect of which these dividend equivalency units vest. |
| F5 | Vested shares will be delivered to the reporting person promptly upon vesting of the related restricted stock units. |
| F6 | In accordance with the Equity Incentive Plan, the Restricted Stock Units (and related dividend equivalent rights) shall vest in three substantially equal installments on each of the first three annual anniversaries of their initial grant date, generally subject to the grantee's continued service through each applicable vesting date. |
| F7 | The restricted stock units reported herein have vested and converted to common shares as at January 24, 2025. |