Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDXC | Common Stock | Options Exercise | $183K | +50K | +21.61% | $3.66 | 281K | Dec 13, 2024 | Direct | |
transaction | CDXC | Common Stock | Sale | -$230K | -37.2K | -13.21% | $6.19 | 244K | Dec 13, 2024 | Direct | F1, F2 |
holding | CDXC | Common Stock | 2.08M | Dec 13, 2024 | By Black Sheep, FLP | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDXC | Employee Stock Options (right to buy) | Options Exercise | $0 | -50K | -100% | $0.00 | 0 | Dec 13, 2024 | Common Stock | 50K | $3.66 | Direct |
Id | Content |
---|---|
F1 | The sale of shares was solely to cover the exercise cost and associated taxes for the exercise of the options which were scheduled to expire on July 5, 2025. As a result of the exercise of the options, the Reporting Person will own 12,840 more shares. |
F2 | The weighted average sale price for the transaction reported was $6.1881, and the range of prices were between $6.13 and $6.285. Upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price will be provided. |
F3 | Held by Black Sheep, FLP, a California limited partnership, of which the Reporting Person and Tricia A. Jaksch are the sole co-general partners and the Reporting Person, Tricia A. Jaksch and certain trusts for the benefit of the Reporting Person's family are the sole limited partners. The Reporting Person disclaims beneficial ownership of the shares held by the limited partnership, except to the extent of any pecuniary interest therein. |