Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Class A Common Stock | Options Exercise | $66.7K | +2.39K | +4.71% | $27.88 | 53.2K | Aug 8, 2022 | Direct | |
transaction | CENT | Class A Common Stock | Tax liability | -$81.5K | -1.92K | -3.61% | $42.36 | 51.3K | Aug 8, 2022 | Direct | F1 |
transaction | CENT | Class A Common Stock | Options Exercise | $300K | +14K | +27.39% | $21.37 | 65.3K | Aug 8, 2022 | Direct | |
transaction | CENT | Class A Common Stock | Tax liability | -$425K | -10K | -15.37% | $42.36 | 55.3K | Aug 8, 2022 | Direct | F1 |
transaction | CENT | Class A Common Stock | Options Exercise | $150K | +5.26K | +9.52% | $28.50 | 60.5K | Aug 8, 2022 | Direct | |
transaction | CENT | Class A Common Stock | Tax liability | -$181K | -4.27K | -7.06% | $42.36 | 56.3K | Aug 8, 2022 | Direct | F1 |
holding | CENT | Units | 1.51K | Aug 8, 2022 | By 401(k) | F2 |
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 | -2.39K | -100% | $0.00* | 0 | Aug 8, 2022 | Class A Common Stock | 2.39K | $27.88 | Direct | F3 |
transaction | CENT | Stock Option(Right to Buy) | Options Exercise | $0 | -14K | -66.67% | $0.00 | 7.02K | Aug 8, 2022 | Class A Common Stock | 14K | $21.37 | Direct | F4 |
transaction | CENT | Stock Option(Right to Buy) | Options Exercise | $0 | -5.26K | -33.33% | $0.00 | 10.5K | Aug 8, 2022 | Class A Common Stock | 5.26K | $28.50 | Direct | F5 |
Id | Content |
---|---|
F1 | Shares withheld by the Issuer in payment of the aggregate option exercise price and withholding tax liability 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. |
F2 | The units represent interests in the CENTA Stock Fund in the Issuer's 401(k) Plan, which consist of shares of CENTA stock and cash. |
F3 | Options were granted on February 12, 2019, and all shares are vested and have been exercised. |
F4 | The options shall vest in four annual increments of 25% beginning on August 4, 2020. |
F5 | The options shall vest in four annual increments of 25% beginning on February 10, 2021. |