Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLMB | Common Stock | Purchase | $29.9K | +1K | +4.94% | $29.91 | 21.2K | Aug 23, 2022 | Direct | F1 |
transaction | CLMB | Common Stock | Purchase | $178K | +5.95K | +4.43% | $29.83 | 140K | Aug 23, 2022 | Held by GVIC | F2, F3, F4 |
Id | Content |
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F1 | The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $29.69 to $29.94 per share. The Reporting Person undertakes to provide to the staff, the issuer or a security holder full information regarding the number of shares purchased at each separate price. |
F2 | The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $29.55 to $30.20 per share. The Reporting Person undertakes to provide to the staff, the issuer or a security holder full information regarding the number of shares purchased at each separate price. |
F3 | The securities are held in account(s) managed indirectly by Global Value Investment Corporation ("GVIC") which is controlled by the reporting person. The securities may be deemed to be beneficially owned by the reporting person because he controls the registered investment adviser, which may be deemed to have beneficial ownership of the securities because it serves as the investment manager to separate managed accounts. The reporting person does not have any direct or indirect pecuniary interest in the managed account(s) because the reporting person (i) does not receive any incentive compensation from the managed account(s) and (ii) does not have a direct or indirect interest in the managed account(s). |
F4 | The reporting person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Security Exchange Act of 1934, as amended, or for any other purpose. |