| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CART | Non-Voting Common Stock | Other | -1,145,638 | -100% | 0 | 21 Sep 2023 | Direct | F1 | ||
| transaction | CART | Common Stock | Other | +1,145,638 | 1,145,638 | 21 Sep 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CART | Performance Stock Units | Other | $0 | -720,000 | -100% | $0.000000* | 0 | 21 Sep 2023 | Non-Voting Common Stock | 720,000 | Direct | F1, F2 | |
| transaction | CART | Performance Stock Units | Other | $0 | +720,000 | $0.000000 | 720,000 | 21 Sep 2023 | Common Stock | 720,000 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock. |
| F2 | Each performance right represents a contingent right to receive one share of the Issuer's Common Stock. The initial performance condition was met, and 180,000 shares vested, upon the effectiveness of the Issuer's initial public offering and the remaining rights will vest upon the achievement of specified market valuations. |