Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CTGO | Common Stock | Purchase | $1M | +47.6K | +15.68% | $21.00 | 351K | Jun 18, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CTGO | Stock Option (right to buy) | 100K | Jun 18, 2021 | Common Stock | 100K | $14.50 | Direct | F3 |
Id | Content |
---|---|
F1 | On June 18, 2021, the reporting person purchased 47,619 shares of common stock as part of a Private Placement Offering of the Company at $21.00 per share. |
F2 | Includes (i) 23,333 shares of restricted stock that will vest on January 1, 2022, (ii) 37,500 shares of restricted stock that will vest on January 6, 2022, and (iii) 75,000 shares of restricted stock that will vest on January 1, 2023. |
F3 | Half of the Stock Options vested on January 6, 2021 and the remainder vest on January 6, 2022. |