| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COMP | Class A Common Stock | Sale | -$115K | -27.7K | -6.57% | $4.17 | 393K | Aug 12, 2024 | Direct | F1, F2 |
| transaction | COMP | Class A Common Stock | Award | $0 | +579K | +147.11% | $0.00 | 972K | Aug 13, 2024 | Direct | F3, F4 |
| transaction | COMP | Class A Common Stock | Sale | -$4.1M | -972K | -100% | $4.22 | 0 | Aug 13, 2024 | Direct | F1, F5 |
| transaction | COMP | Class A Common Stock | Sale | -$2.08M | -500K | -6% | $4.16 | 7.83M | Aug 12, 2024 | See Footnotes | F6, F7, F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COMP | Class C Common Stock | Disposed to Issuer | $0 | -579K | -3.81% | $0.00 | 14.6M | Aug 13, 2024 | Class A Common Stock | 579K | Direct | F3, F4 | |
| holding | COMP | Class C Common Stock | 4.13M | Aug 12, 2024 | Class A Common Stock | 4.13M | See footnote | F4, F9 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Automatic sales by Robert Reffkin pursuant to a Rule 10b5-1 plan adopted on May 10, 2024. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.1308 to $4.21 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F3 | Represents the conversion by the Reporting Person of Class C Common Stock for Class A Common Stock. |
| F4 | Class C Common Stock is convertible to Class A Common Stock on a one-to-one basis at any time. |
| F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.10 to $4.3796 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F6 | Automatic sales by 2021 Reffkin Remainder Interest Trust pursuant to a Rule 10b5-1 plan adopted on May 10, 2024. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.13 to $4.32 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | Represents (i) 4,148,000 shares of Class A Common Stock owned by the 2021 Reffkin Remainder Interest Trust, (ii) 3,190,870 shares of Class A Common Stock owned by the Reffkin Investment II Corp, (iii) 411,111 shares of Class A Common Stock owned by The Ruth Reffkin Family Trust and (iv) 78,135 shares of Class A Common Stock owned by the Reffkin 2022 Family Trust. |
| F9 | Shares owned by Reffkin Investment I Corp. The Robert Lee Reffkin Revocable Trust is the sole and controlling shareholder of Reffkin Investment I Corp. |