Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCEL | Common Stock | Options Exercise | $197K | +67.8K | +9.42% | $2.90 | 788K | Aug 24, 2021 | Direct | |
transaction | CCEL | Common Stock | Tax liability | -$268K | -25.5K | -3.24% | $10.50 | 762K | Aug 24, 2021 | Direct | F2 |
holding | CCEL | Common Stock | 42.3K | Aug 24, 2021 | By 401K | ||||||
holding | CCEL | Common Stock | 71.5K | Aug 24, 2021 | By Partnership | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCEL | Stock Option | Options Exercise | -$197K | -67.8K | -100% | $2.90 | 0 | Aug 24, 2021 | Common Stock | 67.8K | $2.90 | Direct | |
holding | CCEL | Stock Option | 59.5K | Aug 24, 2021 | Common Stock | 59.5K | $3.14 | Direct | ||||||
holding | CCEL | Stock Option | 20K | Aug 24, 2021 | Common Stock | 20K | $7.92 | Direct | ||||||
holding | CCEL | Stock Option | 22.2K | Aug 24, 2021 | Common Stock | 22.2K | $7.53 | Direct | ||||||
holding | CCEL | Stock Option | 20K | Aug 24, 2021 | Common Stock | 20K | $7.28 | Direct | F3 |
Id | Content |
---|---|
F1 | Shares of Common Stock held by Capital Asset Fund #1 Limited Partnership, as to which Mark L. Portnoy may be deemed the beneficial owner as its general partner. |
F2 | Shares of common stock were withheld by the Company as payment for the exercise price of the common stock and associated tax liabilities. |
F3 | Stock options will vest 1/3 on the date of grant, 1/3 on December 1, 2020 and 1/3 on December 1, 2021. |