Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CPTN | Common Stock | 1.3K | Jan 5, 2024 | Direct | F1 | |||||
holding | CPTN | Common Stock | 6.77K | Jan 5, 2024 | Direct | F2 | |||||
holding | CPTN | Common Stock | 200 | Jan 5, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CPTN | Employee Stock Option (right to buy) | Jan 5, 2024 | Common Stock | 19.6K | $6.80 | Direct | F3 | ||||||
holding | CPTN | Employee Stock Option (right to buy) | Jan 5, 2024 | Common Stock | 4.9K | $10.20 | Direct | F4 | ||||||
holding | CPTN | Employee Stock Option (right to buy) | Jan 5, 2024 | Common Stock | 2.45K | $8.30 | Direct | F5 | ||||||
holding | CPTN | Employee Stock Option (right to buy) | Jan 5, 2024 | Common Stock | 4.9K | $12.60 | Direct | F6 | ||||||
holding | CPTN | Employee Stock Option (right to buy) | Jan 5, 2024 | Common Stock | 7.35K | $53.40 | Direct | F7 |
Id | Content |
---|---|
F1 | Represents 1,300 time-based restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock, that vest in three equal installments on May 20, 2023, May 20, 2024 and May 20, 2025, subject to early termination and adjustments as provided in the applicable award agreement. |
F2 | Represents 6,769 time-based RSUs, each of which represents a contingent right to receive one share of the Issuer's common stock, that vest in three equal installments on February 20, 2024, February 20, 2025 and February 20, 2026, subject to early termination and adjustments as provided in the applicable award agreement. |
F3 | The stock options are fully vested and exercisable. |
F4 | The stock options vested as to 25% of the total number of shares of Common Stock subject to the stock options on January 31, 2021. The remaining 75% of the total number of shares of Common Stock subject to the stock options vest thereafter in 36 substantially equal monthly instalments. |
F5 | The stock options vested as to 25% of the total number of shares of Common Stock subject to the stock options on August 20, 2021. The remaining 75% of the total number of shares of Common Stock subject to the stock options vest thereafter in 36 substantially equal monthly instalments. |
F6 | The stock options vested as to 25% of the total number of shares of Common Stock subject to the stock options on November 23, 2021. The remaining 75% of the total number of shares of Common Stock subject to the stock options vest thereafter in 36 substantially equal monthly instalments. |
F7 | The stock options vested as to 25% of the total number of shares of Common Stock subject to the stock options on March 2, 2022. The remaining 75% of the total number of shares of Common Stock subject to the stock options vest thereafter in 36 substantially equal monthly instalments. |