Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCF | Chase Corporation Common Stock | Tax liability | -$50.5K | -441 | -1.35% | $114.50 | 32.1K | Aug 31, 2021 | Direct | F5 |
transaction | CCF | Chase Corporation Common Stock | Award | $0 | +1.24K | +3.85% | $0.00 | 33.4K | Sep 1, 2021 | Direct | F7 |
transaction | CCF | Chase Corporation Common Stock | Sale | -$116K | -1K | -0.51% | $115.50 | 195K | Sep 1, 2021 | Adam P. Chase Trust | F1, F3, F4 |
holding | CCF | Chase Corporation Common Stock | 108K | Aug 31, 2021 | Maria I. Chase Trust | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCF | Options (Right to Buy) | Award | $0 | +3.47K | $0.00 | 3.47K | Sep 1, 2021 | Common Stock | 3.47K | $114.50 | Direct | F6 |
Id | Content |
---|---|
F1 | Represents shares held by the Adam P. Chase Trust. |
F2 | Represents shares held by the Maria I. Chase Trust. |
F3 | Represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.46 to $116.07 for all transactions reported on this date utilizing a weighted average price. The reporting person will provide to issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
F4 | Represents shares sold pursuant to a trading plan that was adopted May 15, 2021, complying with rule 10b5-1 under the Securities Exchange Act of 1934, as amended. |
F5 | This amount represents shares withheld to pay minimum statutory income taxes pursuant to the vesting of restricted stock previously reported. The restricted stock vested on August 31, 2021. |
F6 | The option vests in three equal annual installments beginning on August 31, 2022. |
F7 | Represents restricted stock vesting on August 31, 2024. |