| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTOS | Common Stock | Options Exercise | $0 | +175,000 | +62% | $0.000000 | 457,575 | 01 Apr 2025 | Direct | F1 |
| transaction | CTOS | Common Stock | Tax liability | $220,870 | -52,588 | -11% | $4.20 | 404,987 | 01 Apr 2025 | Direct | F2 |
| holding | CTOS | Common Stock | 2,000,000 | 01 Apr 2025 | By Frederick M. Ross, Jr. Holding Company, LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTOS | Restricted Stock Unit | Options Exercise | $0 | -87,500 | -100% | $0.000000 | 0 | 01 Apr 2025 | Common Stock | 87,500 | Direct | F1, F3 | |
| transaction | CTOS | Restricted Stock Unit | Options Exercise | $0 | -87,500 | -33% | $0.000000 | 175,000 | 01 Apr 2025 | Common Stock | 87,500 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. |
| F2 | Shares withheld to satisfy tax obligations arising out of vesting of the Reporting Person's restricted stock units. |
| F3 | The restricted stock units vest in four equal annual installments beginning on April 1, 2022. |
| F4 | The restricted stock units vest in four equal annual installments beginning on April 1, 2024. |