| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNBKA | Class A Common | Other | $101,656 | -882 | -100% | $115.28 | 0 | 12 Nov 2021 | Direct | F1 |
| transaction | CNBKA | Class A Common | Other | $357,907 | -3,105 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS Private Foundation | F1 |
| transaction | CNBKA | Class A Common | Other | $645,914 | -5,603 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS Trust FBO Joshua Benjamin Kay | F1 |
| transaction | CNBKA | Class A Common | Other | $613,751 | -5,324 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS Trust FBO Rachel Sloane Kay | F1 |
| transaction | CNBKA | Class A Common | Other | $1,198,775 | -10,399 | -100% | $115.28 | 0 | 12 Nov 2021 | By Husband, Jonathan B. Kay | F1 |
| transaction | CNBKA | Class B Common | Other | $6,916,800 | -60,000 | -100% | $115.28 | 0 | 12 Nov 2021 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Each share of Class A Common Stock was converted into and became exchangeable for the right to receive $115.28 in cash. |
| F2 | Each share of Class B Common Stock was converted into and became exchangeable for the right to receive $115.28 in cash. |