Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDRE | Common Stock, par value $.0001 per share ("Common Stock") | Options Exercise | +87K | +118.97% | 160K | Mar 18, 2023 | Direct | F1 | ||
transaction | CDRE | Common Stock | Tax liability | -$651K | -34.2K | -21.38% | $19.02 | 126K | Mar 18, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDRE | Phantom Stock | Award | $0 | +87K | $0.00 | 87K | Mar 18, 2023 | Common Stock | 87K | Direct | F1 |
Id | Content |
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F1 | On March 9, 2022, the Reporting Person was granted a phantom stock award under the Safariland Group Amended and Restated 2021 Phantom Restricted Share Plan consisting of 261,000 shares of phantom stock. Each share of phantom stock is the economic equivalent of one share of Common Stock. 87,000 shares of phantom stock vested and became non-forfeitable on March 18, 2022, 87,000 shares of phantom stock vest and become non-forfeitable on March 18, 2023, and 87,000 shares of phantom stock will vest and become non-forfeitable on March 18, 2024. |
F2 | Represents the number of shares of Common Stock withheld by the Issuer to satisfy the tax withholding obligations incurred by Mr. Williams as a result of the vesting on March 18, 2023 of a portion of the phantom stock award. |