Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCNE | common stock | Tax liability | -$20K | -748 | -3.05% | $26.71 | 23.8K | Feb 7, 2022 | Direct | |
holding | CCNE | depositary shares | 2K | Feb 7, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCNE | phantom stock | 7.41K | Feb 7, 2022 | common stock | 7.41K | Direct | F2 |
Id | Content |
---|---|
F1 | Each Depositary Share represents a 1/40th interest in a share of the Issuer's 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock, no par value per share. Depositary Shares were purchased in an underwritten public offering. |
F2 | Each share of phantom stock is the economic equivalent of one share of common stock. The phantom shares become payable upon termination of service. |