| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLD | Series B Cum Redeemable Perp Pref Stock [CCLDO] | Options Exercise | $0 | +10K | $0.00 | 10K | Oct 6, 2023 | Direct | F1 | |
| transaction | CCLD | Series B Cum Redeemable Perp Pref Stock [CCLDO] | Tax liability | -$85.2K | -4.6K | -46% | $18.52 | 5.4K | Oct 6, 2023 | 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 | Options Exercise | $0 | -10K | -100% | $0.00* | 0 | Oct 6, 2023 | Series B Cumulative Redeemable Perpetual Preferred Stock | 10K | $0.00 | Direct | F1 |
| transaction | CCLD | Restricted Stock Unit | Award | $0 | +30K | $0.00 | 30K | Oct 9, 2023 | Common Stock | 30K | $0.00 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents the conversion upon vesting as Chief Strategy Officer of restricted stock units into shares of preferred stock on October 6, 2023. These shares of preferred stock issued upon vesting of such units were acquired under the Company's Amended and Restated Equity Incentive Plan 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 as a member of the Board of Directors on October 9, 2023 and vests in four equal installments on February 1, 2024, August 1, 2024, February 1, 2025 and August 1, 2025. |