Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHCI | Stock Options (Right to Buy) | Options Exercise | $0 | -12K | -100% | $0.00 | 0 | Jan 10, 2025 | Class A Common Stock, $0.01 par value | 12K | $2.14 | See footnote | F1 |
transaction | CHCI | Warrants (Right to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -5K | -100% | $0.00 | 0 | Jan 10, 2025 | Class A Common Stock, $0.01 par value | 5K | $7.27 | See footnote | F1, F2 |
transaction | CHCI | Restricted Stock Units (RSUs) | Options Exercise | $0 | -1.98K | -100% | $0.00 | 0 | Jan 11, 2025 | Class A Common Stock, $0.01 par value | 1.98K | See footnote | F1, F8, F9 | |
transaction | CHCI | Restricted Stock Units (RSUs) | Options Exercise | $0 | -2.5K | -50% | $0.00 | 2.5K | Jan 11, 2025 | Class A Common Stock, $0.01 par value | 2.5K | See footnote | F1, F8, F9 | |
transaction | CHCI | Restricted Stock Units (RSUs) | Options Exercise | $0 | -2.73K | -33.34% | $0.00 | 5.46K | Jan 11, 2025 | Class A Common Stock, $0.01 par value | 2.73K | See footnote | F1, F8, F9 | |
transaction | CHCI | Restricted Stock Units (RSUs) | Options Exercise | $0 | -2.72K | -25% | $0.00 | 8.17K | Jan 11, 2025 | Class A Common Stock, $0.01 par value | 2.72K | See footnote | F1, F8, F9 |
Id | Content |
---|---|
F1 | By the reporting person's spouse |
F2 | The reporting person's spouse paid the exercise price on a cashless basis. The warrant strike price was $7.27, however the cashless exercise price per the terms of the warrant agreement was calculated to be $8.18, which is the average close price of CHCI common stock for the 20 days preceding the transaction date. |
F3 | By FR 54, LLC, an entity controlled by the reporting person |
F4 | By CP Real Estate Services, LC, an entity wholly owned by the reporting person |
F5 | By Clemente Investment Management, LC, an entity controlled by the reporting person |
F6 | By Stonehenge Funding, LC, an entity controlled by the reporting person |
F7 | By various trusts for the benefit of the reporting person's children, of which the reporting person is currently the custodian |
F8 | Each restricted stock unit represents a contingent right to receive one share of CHCI Class A common stock |
F9 | Time-based restricted stock units that vest and convert into common stock evenly over a four-year period in annual installments that occur on each subsequent anniversary of the grant date |