Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPK | Common Stock | Small acquisition under Rule 16a-6 | $2K | +18 | +0.11% | $111.01* | 16.4K | Mar 5, 2021 | Direct | F1 |
transaction | CPK | Common Stock | Other | $7.22K | +62 | +0.38% | $116.44* | 16.4K | Apr 5, 2021 | Direct | F2 |
transaction | CPK | Common Stock | Small acquisition under Rule 16a-6 | $1.98K | +17 | +0.1% | $116.44* | 16.4K | Apr 5, 2021 | Direct | F1 |
transaction | CPK | Common Stock | Small acquisition under Rule 16a-6 | $2.95K | +25 | +0.15% | $118.07* | 16.5K | May 5, 2021 | Direct | F1 |
transaction | CPK | Common Stock | Small acquisition under Rule 16a-6 | $2K | +17 | +0.1% | $117.56* | 16.5K | Jun 7, 2021 | Direct | F1 |
transaction | CPK | Common Stock | Other | $7.92K | +66 | +0.4% | $120.06* | 16.6K | Jul 6, 2021 | Direct | F2 |
transaction | CPK | Common Stock | Small acquisition under Rule 16a-6 | $2.04K | +17 | +0.1% | $120.06* | 16.6K | Jul 6, 2021 | Direct | F1, F3, F4 |
holding | CPK | Common Stock | 387 | Mar 5, 2021 | 401k Plan | F5 |
Id | Content |
---|---|
F1 | Represents shares acquired by the reporting person since last filing under Chesapeake Utilities Corporation's Dividend Reinvestment and Direct Stock Purchase Plan. |
F2 | Shares acquired by the reporting person since last filing through reinvestment of dividends under Chesapeake Utilities Corporation's Dividend Reinvestment and Direct Stock Purchase Plan. |
F3 | As of July 6, 2021, common stock purchases for the reporting individual through Chesapeake Utilities Corporation's Dividend Reinvestment and Stock Purchase Plan have exceeded the aggregated small acquisition market value of $10,000, as set forth in Rule 16a-6, and are therefore being reported prior to a Form 5 filing. |
F4 | Includes 11,408 deferred stock units that will be settled on a one-to-one basis in common stock. |
F5 | Includes 53 shares of common stock that the reporting person acquired under the 401k Plan via an employer supplemental contribution that was funded in shares of Chesapeake Utilities Corporation common stock in May 2021. Dividends payable on 401k Plan shares were reinvested to purchase 3 additional shares of Chesapeake Utilities Corporation common stock since last filing. |