| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBNK | Common Stock | Sale | -$788K | -35.5K | -38.17% | $22.20 | 57.5K | 07 May 2021 | Direct | F1 |
| holding | CBNK | Common Stock | 324K | 07 May 2021 | By Norman Bernstein | ||||||
| holding | CBNK | Common Stock | 204K | 07 May 2021 | By SandBern Ventures, LLC | ||||||
| holding | CBNK | Common Stock | 303K | 07 May 2021 | By Bernstein Fund Limited Partnership |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CBNK | Stock Options | 2.6K | 07 May 2021 | Common Stock | 2.6K | $8.50 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 9.6K | 07 May 2021 | Common Stock | 9.6K | $12.38 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 9K | 07 May 2021 | Common Stock | 9K | $11.38 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 7K | 07 May 2021 | Common Stock | 7K | $14.54 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 3.75K | 07 May 2021 | Common Stock | 3.75K | $13.89 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $22.150 to $22.265. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |