| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $133K | +4.78K | +10.6% | $27.88 | 49.9K | May 7, 2021 | Direct | |
| transaction | CENT | Class A Common Stock | Tax liability | -$176K | -3.28K | -6.58% | $53.62 | 46.6K | May 7, 2021 | Direct | F1, F2, F3 |
| transaction | CENT | Class A Common Stock | Options Exercise | $150K | +7.02K | +15.07% | $21.37 | 53.6K | May 7, 2021 | Direct | F3 |
| transaction | CENT | Class A Common Stock | Tax liability | -$228K | -4.26K | -7.94% | $53.62 | 49.4K | May 7, 2021 | Direct | F1, F2, F3 |
| transaction | CENT | Class A Common Stock | Options Exercise | $150K | +5.26K | +10.66% | $28.50 | 54.6K | May 7, 2021 | Direct | F3 |
| transaction | CENT | Class A Common Stock | Tax liability | -$196K | -3.65K | -6.68% | $53.62 | 51K | May 7, 2021 | Direct | F1, F2, F3 |
| holding | CENT | Units | 1.16K | May 7, 2021 | By 401(k) Plan | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -4.78K | -66.66% | $0.00 | 2.39K | May 7, 2021 | Class A Common Stock | 4.78K | $27.88 | Direct | F5, F6 |
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -7.02K | -25% | $0.00 | 21.1K | May 7, 2021 | Class A Common Stock | 7.02K | $21.37 | Direct | F7 |
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -5.26K | -25% | $0.00 | 15.8K | May 7, 2021 | Class A Common Stock | 5.26K | $28.50 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | Shares withheld by the Issuer in payment of the aggregate option exercise price and withholding tax liability incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. |
| F2 | The purpose of this amendment to the Form 4 filed on May 11, 2021 with the U.S. Securities and Exchange Commission is to correct the number of shares of Class A Common Stock withheld by the Issuer in payment of the aggregate option exercise and withholding tax liability incurred upon the above-reported exercise of options. |
| F3 | The purpose of this amendment to the Form 4 filed on May 11, 2021 with the U.S. Securities and Exchange Commission is to correct the number of shares of Class A Common Stock beneficially owned by Mr. Hanson following the Reported Transaction. |
| F4 | The units represent interests in the CENTA Stock Fund in the Issuer's 401(k) Plan, which consist of shares of CENTA stock and cash. |
| F5 | Options were granted on February 12, 2019, of which 4,782 have vested and are exercisable, and the remaining 2,392 shares shall be exercisable on August 12, 2021. |
| F6 | The purpose of this amendment to the Form 4 filed on May 11, 2021 with the U.S. Securities and Exchange Commission is to correct the number of Stock Options (Right to Buy) of Class A Common Stock beneficially owned by Mr. Hanson following the Reported Transaction. |
| F7 | Options were granted on August 4, 2019 and will vest and be exercisable as follows: 7,022 on August 4, 2020; 7,023 on August 4, 2021; 7,022 on August 4, 2022; and 7,023 on August 4, 2023. |
| F8 | Options were granted on February 10, 2020 and shall vest and be exercisable in four annual increments of 25% beginning on February 10, 2021. |