Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAG | Common Stock | Options Exercise | $0 | +38K | +3.61% | $0.00 | 1.09M | Jul 19, 2024 | Direct | F1, F2 |
transaction | CAG | Common Stock | Tax liability | -$472K | -15.9K | -1.46% | $29.63 | 1.07M | Jul 19, 2024 | Direct | F3 |
transaction | CAG | Common Stock | Options Exercise | $0 | +60.1K | +5.6% | $0.00 | 1.13M | Jul 22, 2024 | Direct | F4 |
transaction | CAG | Common Stock | Tax liability | -$747K | -25.2K | -2.22% | $29.66 | 1.11M | Jul 22, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAG | Restricted Stock Units | Options Exercise | $0 | -38K | -33.33% | $0.00 | 76K | Jul 19, 2024 | Common Stock | 38K | $0.00 | Direct | F1 |
transaction | CAG | Restricted Stock Units | Options Exercise | $0 | -60.1K | -100% | $0.00* | 0 | Jul 22, 2024 | Common Stock | 60.1K | $0.00 | Direct | F4 |
Id | Content |
---|---|
F1 | The restricted stock units ("RSUs") were granted on July 19, 2023 and vested 33.33% on July 19, 2024 and will vest 33.33% on each of July 19, 2025 and July 19, 2026. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. |
F2 | Includes 48,664.810 shares acquired since the date of the Reporting Person's last report through dividend equivalent reinvestment. |
F3 | Shares withheld for taxes. |
F4 | The restricted stock units ("RSUs") were granted on July 22, 2021 and vested on July 22, 2024. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. |