Role
10%+ Owner
Signature
/s/ Barry R. Sloane, General Partner
Issuer symbol
N/A
Transactions as of
12 Nov 2021
Net transactions value
-$199,432,901
Form type
4
Filing time
12 Nov 2021, 16:38:43 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNBKA Class A Common Other $939,071 -8,146 -100% $115.28 0 12 Nov 2021 Direct F1
transaction CNBKA Class B Common Other $198,493,830 -1,721,841 -100% $115.28 0 12 Nov 2021 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.