| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLD | Series A Cum Redeemable Perp Pref Stock [MTBCP] | Options Exercise | $0 | +12,000 | $0.000000 | 12,000 | 19 Feb 2022 | Direct | F1 | |
| transaction | CCLD | Series A Cum Redeemable Perp Pref Stock [MTBCP] | Tax liability | $140,760 | -5,520 | -46% | $25.50 | 6,480 | 19 Feb 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLD | Restricted Stock Unit | Disposed to Issuer | $0 | -12,000 | -100% | $0.000000* | 0 | 19 Feb 2022 | Series A Cumulative Redeemable Perpetual Preferred Stock | 12,000 | $0.000000 | Direct | F1 |
| transaction | CCLD | Restricted Stock Unit | Award | $0 | +12,000 | $0.000000 | 12,000 | 19 Feb 2022 | Series B Cumulative Redeemable Perpetual Preferred Stock | 12,000 | $0.000000 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents the conversion upon vesting of restricted stock units into shares of preferred stock on February 19, 2022. These shares of preferred stock were issued upon vesting of such units granted under the Company's Amended and Restated Equity Incentive Plan on January 29, 2021, without payment by the requesting person. |
| F2 | Shares withheld by the issuer to satisfy the mandatory tax withholding requirement upon awarding of the preferred stock. This is not an open market sale of securities. |
| F3 | The restricted stock unit was granted on February 19, 2022 and vests in early 2023 upon attainment of certain performance targets. |