| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCNE | Common Stock | Purchase | $11,750 | +500 | +3% | $23.50 | 17,138 | 21 Sep 2022 | Direct | |
| holding | CCNE | Depositary Shares | 3,000 | 21 Sep 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 | 8,521 | 21 Sep 2022 | Common Stock | 8,521 | Direct | F2, F3 |
| 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. |
| F3 | n/a |