Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCEL | Common Stock | 42.3K | Dec 22, 2023 | By 401K | ||||||
holding | CCEL | Common Stock | 71.5K | Dec 22, 2023 | By Partnership | F1 | |||||
holding | CCEL | Common Stock | 822K | Dec 22, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCEL | Stock Option | Award | $162K | +25K | $6.47 | 25K | Dec 22, 2023 | Common Stock | 25K | $6.47 | Direct | F7 | |
holding | CCEL | Stock Option | 22.2K | Dec 22, 2023 | Common Stock | 22.2K | $7.53 | Direct | ||||||
holding | CCEL | Stock Option | 20K | Dec 22, 2023 | Common Stock | 20K | $7.28 | Direct | ||||||
holding | CCEL | Stock Option | 20K | Dec 22, 2023 | Common Stock | 20K | $13.50 | Direct | F2, F3 | |||||
holding | CCEL | Stock Option | 100K | Dec 22, 2023 | Common Stock | 100K | $12.27 | Direct | F2, F4 | |||||
holding | CCEL | Stock Option | 25K | Dec 22, 2023 | Common Stock | 25K | $4.77 | Direct | F5 | |||||
holding | CCEL | Stock Option | 25K | Dec 22, 2023 | Common Stock | 25K | $4.30 | Direct | F6 |
Id | Content |
---|---|
F1 | Shares of Common Stock held by Capital Asset Fund #1 Limited Partnership, as to which Mark L. Portnoy may be deemed the beneficial owner as its general partner. |
F2 | The stock options are subject to the approval of the 2022 Equity Incentive Plan, which vote is expected to occur at the Company's 2022 Annual Meeting. |
F3 | 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. |
F4 | Stock options vest immediately if the price of the Company's stock reaches $25.00 per share during the seven-year option term. |
F5 | 11,250 options vest upon issuance, 11,250 options vest on 1/2/2024 and 2,500 options vest on 1/2/2025. |
F6 | Pursuant to the executive's Employment Agreement effective December 1, 2022, stock options will be awarded and will vest immediately if the price of the Company's stock reaches $8.00 per share during the five-year option term. |
F7 | Stock options vest 1/3 upon issuance, 1/3 on December 22, 2024 and 1/3 on December 22, 2025. |