| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPR | Common Stock | Options Exercise | $34,750 | +25,000 | +23% | $1.39 | 132,382 | 03 Mar 2025 | Direct | |
| transaction | CAPR | Common Stock | Tax liability | $34,763 | -2,543 | -1.9% | $13.67 | 129,839 | 03 Mar 2025 | Direct | F1 |
| holding | CAPR | Common Stock | 46,278 | 03 Mar 2025 | Held in Family Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPR | Stock Option (Right to Buy) | Options Exercise | $0 | -25,000 | -100% | $0.000000 | 0 | 03 Mar 2025 | Common Stock | 25,000 | $1.39 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents a "net exercise" of outstanding stock options. These shares were withheld by the Issuer for payment of the exercise price, based on the closing market price of the Issuer's common stock on March 3, 2025 of $13.67. The options would otherwise expire on March 3, 2025, pursuant to their terms. |
| F2 | Held by Litvack Curtis Family Trust for which the Reporting Person serves as trustee. |
| F3 | This option was granted on March 3, 2015 and was previously reported as covering 250,000 shares at an exercise price of $5.78 per share, but was adjusted to reflect a 1-for-10 reverse stock split that occurred on June 4, 2019 and a share reprice of $1.39 per share that occurred on February 12, 2020. |
| F4 | Shares vested 1/48th on the first day of each month commencing April 1, 2015. |