| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCEL | Common Stock | Sale | -$25.3K | -5K | -0.58% | $5.05 | 856K | Nov 8, 2022 | Direct | |
| transaction | CCEL | Common Stock | Sale | -$50.1K | -10K | -1.17% | $5.01 | 846K | Nov 8, 2022 | Direct | |
| transaction | CCEL | Common Stock | Sale | -$19.6K | -4K | -0.47% | $4.91 | 842K | Nov 10, 2022 | Direct | |
| transaction | CCEL | Common Stock | Sale | -$7.35K | -1.5K | -0.18% | $4.90 | 840K | Nov 10, 2022 | Direct | |
| transaction | CCEL | Common Stock | Sale | -$25 | -5 | 0% | $5.00* | 840K | Nov 10, 2022 | Direct | |
| transaction | CCEL | Common Stock | Other | $0 | -9.12K | -100% | $0.00* | 0 | Nov 10, 2022 | As Custodian for Daughter | F1 |
| transaction | CCEL | Common Stock | Purchase | $73.5K | +15K | +15.28% | $4.90 | 113K | Nov 8, 2022 | By 401K | |
| transaction | CCEL | Common Stock | Purchase | $18.9K | +3.85K | +3.4% | $4.90 | 117K | Nov 10, 2022 | By 401K | |
| transaction | CCEL | Common Stock | Purchase | $24.4K | +5K | +2.51% | $4.88 | 204K | Nov 8, 2022 | By IRA | |
| transaction | CCEL | Common Stock | Other | $0 | -9.97K | -100% | $0.00* | 0 | Nov 10, 2022 | As Custodian for Son | F3 |
| holding | CCEL | Common Stock | 103K | Nov 8, 2022 | By Spouse | ||||||
| holding | CCEL | Common Stock | 153K | Nov 8, 2022 | By Corporation | F2 | |||||
| holding | CCEL | Common Stock | 15.6K | Nov 8, 2022 | as Custodian for Daughter | ||||||
| holding | CCEL | Common Stock | 59K | Nov 8, 2022 | By LLC | ||||||
| holding | CCEL | Common Stock | 55.2K | Nov 8, 2022 | By Corporation | F4 | |||||
| holding | CCEL | Common Stock | 11.4K | Nov 8, 2022 | As Custodian for Son | ||||||
| holding | CCEL | Common Stock | 11.2K | Nov 8, 2022 | As Custodian for Son | ||||||
| holding | CCEL | Common Stock | 10.8K | Nov 8, 2022 | As Custodian for Son |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CCEL | Stock Option | 23.6K | Nov 8, 2022 | Common Stock | 23.6K | $7.92 | Direct | ||||||
| holding | CCEL | Stock Option | 26.2K | Nov 8, 2022 | Common Stock | 26.2K | $7.53 | Direct | ||||||
| holding | CCEL | Stock Option | 23.6K | Nov 8, 2022 | Common Stock | 23.6K | $7.28 | Direct | ||||||
| holding | CCEL | Stock Option | 553 | Nov 8, 2022 | Common Stock | 553 | $12.27 | Direct | F5 | |||||
| holding | CCEL | Stock Option | 280K | Nov 8, 2022 | Common Stock | 280K | $12.27 | Direct | F6 | |||||
| holding | CCEL | Stock Option | 24.4K | Nov 8, 2022 | Common Stock | 24.4K | $13.50 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Transferred shares to daughter's account since she is now of age. |
| F2 | Shares of Common Stock held by Mayim Investment Limited Partnership as is David I. Portnoy my 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. |
| F3 | Transferred shares to son's account as he is now of age. |
| F4 | 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. |
| F5 | One-third of the stock options will vest on December 22, 2022, one-third will vest on December 22, 2023 and one-third on December 22, 2024. |
| F6 | Stock options vest immediately if the price of the Company's common stock reaches $25.00 per share during the seven-year option term. |