Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLST | Common Stock | Tax liability | -$6.7K | -574 | -6.84% | $11.67 | 7.82K | Sep 1, 2024 | Direct | F1, F2 |
holding | CLST | Common Stock | 2.08K | Sep 1, 2024 | By ESOP | F3 |
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 | Sep 1, 2024 | Common Stock | 21.2K | $13.30 | Direct | F4 |
Id | Content |
---|---|
F1 | Disposition solely to meet tax obligation for distribution from stock benefit plan. |
F2 | Includes 5,080 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 | Includes shares allocated to the reporting person's account in the ESOP since the last filed Form 4, as of December 31, 2023. |
F4 | The options are vesting at a rate of 20% per year that commenced on September 1, 2023. |