| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNBKA | 401(k) Company Stock Fund | Other | $203,510 | -1,765 | -100% | $115.28 | 0 | 12 Nov 2021 | Direct | F1 |
| transaction | CNBKA | Class A Common | Other | $358,653 | -3,111 | -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 | $40,348 | -350 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS TR for MMS II | F1 |
| transaction | CNBKA | Class A Common | Other | $25,823 | -224 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS Trust FBO Charles S. M. Sloane | F1 |
| transaction | CNBKA | Class A Common | Other | $35,045 | -304 | -100% | $115.28 | 0 | 12 Nov 2021 | As trustee of MMS & BJS Trust FBO Jacob George Sloane | F1 |
| transaction | CNBKA | Class A Common | Other | $4,645 | -40 | -100% | $115.28 | 0 | 12 Nov 2021 | FBO Marshall M. Sloane II | F1 |
| transaction | CNBKA | Class A Common | Other | $8,333 | -72 | -100% | $115.28 | 0 | 12 Nov 2021 | Owned By Spouse Candace Lapidus Sloane | F1 |
| 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. |