| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCL | Common Stock | Tax liability | -$447 | -20 | -0.02% | $22.36 | 128K | Jan 18, 2022 | Direct | F1, F2 |
| transaction | CCL | Common Stock | Tax liability | -$67.7K | -3.03K | -2.36% | $22.36 | 125K | Jan 18, 2022 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares withheld by the Company to cover taxes associated with dividend equivalent shares delivered in connection with vesting of Management Incentive Plan tied restricted stock units granted January 17, 2020. |
| F2 | This transaction was executed in multiple trades at prices ranging from $22.22 to $22.53. The price reported reflects the average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | Represents shares withheld by the Company to cover taxes associated with vesting of special restricted stock units granted August 28, 2020. |