Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLST | Common Stock | Purchase | $19K | +1.7K | +15.31% | $11.21 | 12.8K | Nov 1, 2023 | By IRA | |
holding | CLST | Common Stock | 1K | Nov 1, 2023 | By LLC | F1 | |||||
holding | CLST | Common Stock | 23.5K | Nov 1, 2023 | Direct | F2 | |||||
holding | CLST | Common Stock | 2.8K | Nov 1, 2023 | By Spouse in IRA | ||||||
holding | CLST | Common Stock | 5K | Nov 1, 2023 | By LLC | F3 | |||||
holding | CLST | Common Stock | 2.5K | Nov 1, 2023 | By Corporation | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CLST | Stock Option (Right to Buy) | 21.2K | Nov 1, 2023 | Common Stock | 21.2K | $13.30 | Direct | F5 |
Id | Content |
---|---|
F1 | The 1,000 shares are held by the K&G On the GEAUX LLC of which the reporting person is a senior managing member and 90% owner. |
F2 | Includes 6,772 shares granted pursuant to the Issuer's 2022 Recognition and Retention Plan and Trust Agreement that reflect the unvested portion of a grant amount originally covering 8,464 shares that commenced vesting 20% per year on September 1, 2023. |
F3 | The 5,000 shares are held by the K Kleiser LLC of which the reporting person is the sole member. |
F4 | The 2,500 shares are held by Kleiser Enterprises, Inc. of which the reporting person is a senior managing member and 90% owner. |
F5 | The options are vesting at a rate of 20% per year commenced on September 1, 2023. |