Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDRE | Common Stock, par value $0.0001 per share ("Common Stock") | Options Exercise | +11.5K | +72.68% | 27.2K | Mar 13, 2024 | Direct | F1 | ||
transaction | CDRE | Common Stock | Tax liability | -$127K | -3.22K | -11.83% | $39.49 | 24K | Mar 13, 2024 | Direct | F2 |
holding | CDRE | Common Stock | 13.6M | Mar 13, 2024 | By Kanders SAF, LLC | F3, F5 | |||||
holding | CDRE | Common Stock | 1.31M | Mar 13, 2024 | By Warren B. Kanders Roth IRA | ||||||
holding | CDRE | Common Stock | 23.5K | Mar 13, 2024 | By Allison Kanders Roth IRA | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDRE | Restricted Stock Units | Options Exercise | $0 | -11.5K | -33.33% | $0.00 | 22.9K | Mar 13, 2024 | Common Stock | 11.5K | Direct | F1 |
Id | Content |
---|---|
F1 | Comprised of a restricted stock units award previously granted on March 13, 2023 under the Issuer's 2021 Stock Incentive Plan (the "Restricted Stock Award") consisting of 34,363 restricted shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"). 11,453 restricted shares of Common Stock vested and became non-forfeitable on March 13, 2024, and 11,455 restricted shares of Common Stock will vest and become non-forfeitable on each of March 13, 2025 and March 13, 2026. |
F2 | Represents the number of shares of Common Stock withheld by the Issuer to satisfy the tax withholding obligations incurred by Mr. Kanders as a result of the vesting on March 13, 2024, of a portion of the Restricted Stock Award. |
F3 | The Reporting Person is the sole manager and member of Kanders SAF, LLC. |
F4 | Allison Kanders is the Reporting Person's spouse. |
F5 | The Reporting Person disclaims beneficial ownership of the securities described in this statement, except to the extent of his pecuniary interest in such securities. |