Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCEL | Common Stock | 103K | Dec 22, 2021 | By Spouse | ||||||
holding | CCEL | Common Stock | 98.2K | Dec 22, 2021 | By 401K | ||||||
holding | CCEL | Common Stock | 790K | Dec 22, 2021 | Direct | ||||||
holding | CCEL | Common Stock | 153K | Dec 22, 2021 | By Corporation | F1 | |||||
holding | CCEL | Common Stock | 15.6K | Dec 22, 2021 | As Custodian for Daughter | ||||||
holding | CCEL | Common Stock | 9.97K | Dec 22, 2021 | As Custodian for Son | ||||||
holding | CCEL | Common Stock | 59K | Dec 22, 2021 | By LLC | F2 | |||||
holding | CCEL | Common Stock | 199K | Dec 22, 2021 | By IRA | ||||||
holding | CCEL | Common Stock | 55.2K | Dec 22, 2021 | By Corporation | F3 | |||||
holding | CCEL | Common Stock | 11.4K | Dec 22, 2021 | As Custodian for Son | ||||||
holding | CCEL | Common Stock | 11.2K | Dec 22, 2021 | As Custodian for Son | ||||||
holding | CCEL | Common Stock | 10.8K | Dec 22, 2021 | As Custodian for Son | ||||||
holding | CCEL | Common Stock | 9.12K | Dec 22, 2021 | As Custodian for Daughter |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCEL | Stock Option | Award | $330K | +24.4K | $13.50 | 24.4K | Dec 22, 2021 | Common Stock | 24.4K | $13.50 | Direct | F5 | |
transaction | CCEL | Stock Option | Award | $6.79K | +553 | $12.27 | 553 | Dec 22, 2021 | Common Stock | 553 | $12.27 | Direct | F5 | |
transaction | CCEL | Stock Option | Award | $3.44M | +280K | $12.27 | 280K | Dec 22, 2021 | Common Stock | 280K | $12.27 | Direct | F6 | |
holding | CCEL | Stock Option | 70.3K | Dec 22, 2021 | Common Stock | 70.3K | $3.14 | Direct | ||||||
holding | CCEL | Stock Option | 23.6K | Dec 22, 2021 | Common Stock | 23.6K | $7.92 | Direct | ||||||
holding | CCEL | Stock Option | 26.2K | Dec 22, 2021 | Common Stock | 26.2K | $7.53 | Direct | ||||||
holding | CCEL | Stock Option | 23.6K | Dec 22, 2021 | Common Stock | 23.6K | $7.28 | Direct | F4 |
Id | Content |
---|---|
F1 | Shares of Common Stock held by Mayim Investment Limited Partnership as is David I. Portnoy may be deemed the beneficial owner as the managing member and owner of Mayim Management, LLC, which is the general partner of Mayim Management Limited Partnership, which is the general partner of Mayim Investment Limited Partnership. |
F2 | Shares of Common Stock held by uTIPu, Inc., as to which David I. Portnoy may be deemed the beneficial owner as the Chairman of the Board and Secretary. |
F3 | Share of Common Stock held by Partner Community, as to which David I. Portnoy may be deemed beneficial owner as the Chairman of the Board and Secretary and as the managing member of Mayim Management, LLC, which may exercise investment and voting discretion over such shares of Common Stock in accordance with the Investment Advisory Agreement. |
F4 | Stock options will vest 1/3 on the date of grant, 1/3 on December 1, 2020 and 1/3 on December 1, 2021. |
F5 | The reporting person is amending his Form 4 filed on December 27, 2021 to correct an inadvertent error in reporting the exercise price of the Incentive Stock Option due to the reporting person being a 10% shareholder. This amended Form 4 also breaks out the stock option grant for Incentive Stock Options versus Non-Qualified Stock Options due to the value restrictions on Incentive Stock Options. The vesting is 1/3 on the date of grant, 1/3 on December 22, 2022 and 1/3 on December 22, 2023. |
F6 | Stock options vest immediately if the price of the Company's stock reaches $25.00 per share during the seven-year option term. |