| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CKX | Common Stock | Options Exercise | $0 | +25.9K | +49.47% | $0.00 | 78.2K | Feb 12, 2024 | Direct | |
| transaction | CKX | Common Stock | Tax liability | -$104K | -8.03K | -10.27% | $13.00 | 70.2K | Feb 12, 2024 | Direct | |
| holding | CKX | Common Stock | 34K | Feb 12, 2024 | By Stream Family Limited Partnership | F1 | |||||
| holding | CKX | Common Stock | 67.3K | Feb 12, 2024 | Sierra Pelican, L.L.C | F1 | |||||
| holding | CKX | Common Stock | 7.84K | Feb 12, 2024 | Stream Investment Holdings II, L.L.C. | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CKX | Performance Shares | Options Exercise | $0 | -25.9K | -20.82% | $0.00 | 98.5K | Feb 12, 2024 | Common Stock | 25.9K | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, Sierra Pelican, L.L.C., and Stream Investment Holdings II, L.L.C., except to the extent of his pecuniary interest therein. |
| F2 | Each unvested performance share represents a contingent right to receive one share of the Issuer's common stock. Various percentages of the performance share award vest if the closing price of the Issuer's common stock equals or exceeds, for at least ten consecutive trading days during the performance period, prices of $13, $14, $14.50 and $15 per share. The performance period is July 15, 2020 to July 15, 2024. |
| F3 | The Issuer's common stock met the $13 trading price target on February 12, 2024, and 18.47% of the award vested on that date. |