Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Class A Common Stock | Options Exercise | $200K | +5.42K | +116.03% | $36.94 | 10.1K | Aug 9, 2021 | By John R. Ranelli Trust | F1 |
transaction | CENT | Class A Common Stock | Tax liability | -$200K | -4.62K | -45.85% | $43.27 | 5.46K | Aug 9, 2021 | By John R. Ranelli Trust | F1, F2 |
transaction | CENT | Class A Common Stock | Sale | -$104K | -2.38K | -43.65% | $43.62 | 3.08K | Aug 10, 2021 | By John R. Ranelli Trust | F1, F3 |
holding | CENT | Common Stock | 7.44K | Aug 9, 2021 | By John R. Ranelli Trust | F1 |
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 | -5.42K | -100% | $0.00* | 0 | Aug 9, 2021 | Class A Common Stock | 5.42K | $36.94 | Direct | F4 |
Id | Content |
---|---|
F1 | Mr. Ranelli disclaims beneficial ownership of the shares of the Company's Common Stock and Class A Common Stock owned by the John R. Ranelli Trust dated 12/24/97 except to the extent of his pecuniary interest therein. |
F2 | Shares withheld by the Issuer in payment of the aggregate option exercise price 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. |
F3 | The range of prices for the shares of Class A Common Stock is from $43.44 to $44.80. The Reporting Person undertakes that the Reporting Person will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. |
F4 | Options were granted on February 13, 2018, and all shares are vested and have been exercised. |