| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCF | Chase Corporation Common Stock | Sale | -$164K | -1.5K | -0.78% | $109.63 | 190K | May 8, 2023 | Adam P. Chase Trust | F1, F2 |
| holding | CCF | Chase Corporation Common Stock | 28.4K | May 8, 2023 | Direct | ||||||
| holding | CCF | Chase Corporation Common Stock | 108K | May 8, 2023 | Maria I. Chase Trust | F3 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.70 to $111.85 for all transactions reported on this date utilizing a weighted average price. The reporting person will provide to issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F2 | Represents shares held by the Adam P. Chase Trust. |
| F3 | Represents shares held by the Maria I. Chase Trust. |