Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCNE | Common Stock | 28.7K | Feb 17, 2023 | Direct | F1 | |||||
holding | CCNE | Depositary Shares | 2K | Feb 17, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCNE | Phantom Stock | 7.62K | Feb 17, 2023 | Common Stock | 7.62K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Updated amount of securities beneficially owned due to a miscalculation on prior filing dated 2/1/2023. |
F2 | 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. |
F3 | n/a |
F4 | Each share of phantom stock is the economic equivalent of one share of common stock. The phantom shares become payable upon termination of service. |