Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Class A Common Stock | Sale | -$111K | -2.61K | -47.04% | $42.68 | 2.94K | Aug 7, 2023 | Direct | F1 |
transaction | CENT | Common Stock | Sale | -$1.05M | -23K | -14.35% | $45.64 | 137K | Aug 7, 2023 | Direct | F6 |
holding | CENT | Class A Common Stock | 3.88K | Aug 7, 2023 | By Spouse | F2 | |||||
holding | CENT | Class A Common Stock | 15.2K | Aug 7, 2023 | By LLC | F3 | |||||
holding | CENT | Class A Common Stock | 35K | Aug 7, 2023 | By BPCP | F4 | |||||
holding | CENT | Units | 2.24K | Aug 7, 2023 | By 401(k) Plan | F5 | |||||
holding | CENT | Common Stock | 6.94K | Aug 7, 2023 | By Spouse | F2 | |||||
holding | CENT | Common Stock | 7.6K | Aug 7, 2023 | By LLC | F3 |
Id | Content |
---|---|
F1 | The range of prices for the shares of Class A Common Stock is from $42.375 to $42.89. The Reporting Person undertakes that the Reporting Person will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. |
F2 | Mr. Pennington disclaims beneficial ownership of 3,876 shares of the Issuer's Class A Common Stock owned by his spouse and 6,938 shares of the Issuer's Common Stock owned by his spouse. |
F3 | By Pennington Management Company II, LLC, in which Mr. Pennington has an ownership interest. Mr. Pennington is the President of Pennington Management Company II, LLC. Mr. Pennington disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | By BPCB Timber Company, LLC, in which Mr. Pennington has an ownership interest. Mr. Pennington is the Managing Member of BPCB Timber Company, LLC. Mr. Pennington disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F5 | 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. |
F6 | The range of prices for the shares of Common Stock is from $45.29 to $45.96. The Reporting Person undertakes that the Reporting Person will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities sold at each separate price. |