| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBNK | Common Stock | Sale | $734,118 | -33,158 | -16% | $22.14 | 171,242 | 27 May 2021 | By SandBern Ventures, LLC | F1 |
| holding | CBNK | Common Stock | 324,000 | 27 May 2021 | By Norman Bernstein | ||||||
| holding | CBNK | Common Stock | 303,200 | 27 May 2021 | By Bernstein Fund Limited Partnership | ||||||
| holding | CBNK | Common Stock | 57,496 | 27 May 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CBNK | Stock Options | 2,600 | 27 May 2021 | Common Stock | 2,600 | $8.50 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 9,600 | 27 May 2021 | Common Stock | 9,600 | $12.38 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 9,000 | 27 May 2021 | Common Stock | 9,000 | $11.38 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 7,000 | 27 May 2021 | Common Stock | 7,000 | $14.54 | Direct | F2 | |||||
| holding | CBNK | Stock Options | 3,750 | 27 May 2021 | Common Stock | 3,750 | $13.89 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $22.10 to $22.25. 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. |