Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDRE | Common Stock, par value $0.0001 per share ("Common Stock") | Award | $0 | +8.76K | $0.00 | 8.76K | Mar 9, 2022 | Common Stock | 8.76K | Direct | F1 | ||
transaction | CDRE | Stock Option (right to purchase) | Award | $0 | +31.8K | $0.00 | 31.8K | Mar 9, 2022 | Common Stock | 31.8K | $23.45 | Direct | F2 | |
transaction | CDRE | Phantom Stock | Award | $0 | +166K | $0.00 | 166K | Mar 9, 2022 | Common Stock | 166K | Direct | F3 |
Id | Content |
---|---|
F1 | Comprised of a restricted stock award granted under the Issuer's 2021 Stock Incentive Plan (the "Plan") consisting of 8,755 restricted shares of Common Stock. 2,919 restricted shares of Common Stock will vest and become non-forfeitable on March 9, 2023 and 2,918 restricted shares of Common Stock will vest and become non-forfeitable on each of March 9, 2024 and March 9, 2025. |
F2 | The option to purchase shares of the Issuer's Common Stock was granted under the Plan. Options to purchase 10,612 shares of the Issuer's Common Stock will vest and become exercisable on each of March 9, 2023, March 9, 2024 and March 9, 2025. |
F3 | Phantom stock award granted under the Safariland Group Amended and Restated 2021 Phantom Restricted Share Plan consisting of 166,000 shares of phantom stock. Each share of phantom stock is the economic equivalent of one share of Common Stock. 55,334 shares of phantom stock will vest and become non-forfeitable on March 18, 2022 and 55,333 shares of phantom stock will vest and become non-forfeitable on each of March 18, 2023 and March 18, 2024. |