| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPT | Common Shares | Options Exercise | $151,632 | +14,424 | $10.51 | 14,424 | 03 Aug 2021 | Family Partnership | ||
| transaction | CPT | Common Shares | Sale | $2,143,709 | -14,424 | -100% | $148.62 | 0 | 03 Aug 2021 | Family Partnership | F1 |
| transaction | CPT | Common Shares | Options Exercise | $387,259 | +36,838 | $10.51 | 36,838 | 04 Aug 2021 | Family Partnership | ||
| transaction | CPT | Common Shares | Sale | $5,460,497 | -36,838 | -100% | $148.23 | 0 | 04 Aug 2021 | Family Partnership | F2 |
| transaction | CPT | Common Shares | Options Exercise | $224,379 | +21,344 | $10.51 | 21,344 | 05 Aug 2021 | Family Partnership | ||
| transaction | CPT | Common Shares | Sale | $3,175,987 | -21,344 | -100% | $148.80 | 0 | 05 Aug 2021 | Family Partnership | F3 |
| holding | CPT | Common Shares | 258,073 | 03 Aug 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPT | Rights to Repurchase | Options Exercise | $151,632 | -14,424 | -5% | $10.51 | 273,068 | 03 Aug 2021 | Common Shares | 14,424 | $10.51 | Family Partnership | F4, F5 |
| transaction | CPT | Rights to Repurchase | Options Exercise | $387,259 | -36,838 | -13% | $10.51 | 236,230 | 04 Aug 2021 | Common Shares | 36,838 | $10.51 | Family Partnership | F4, F5 |
| transaction | CPT | Rights to Repurchase | Options Exercise | $224,379 | -21,344 | -9% | $10.51 | 214,886 | 05 Aug 2021 | Common Shares | 21,344 | $10.51 | Family Partnership | F4, F5 |
| Id | Content |
|---|---|
| F1 | The price represents an average of prices ranging from $148.62 to $148.67 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| F2 | The price represents an average of prices ranging from $148.00 to $148.99 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| F3 | The price represents an average of prices ranging from $148.27 to $149.01 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| F4 | Rights to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Rights to Repurchase were granted between 1993 and 1997. |
| F5 | Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares at date of grant. |